Elys BMG Group, Inc. (ELYS)

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Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 21.35 Million 44.57 Million 35.85 Million 27.82 Million 22.58 Million 12.22 Million
Total Current Assets 6.82 Million 11.38 Million 21.19 Million 7.26 Million 7.55 Million 7.85 Million
Cash And Short Term Investments 3.4 Million 7.31 Million 18.94 Million 5.18 Million 6.28 Million 6.46 Million
Cash and Cash Equivalents 3.4 Million 7.31 Million 18.94 Million 5.18 Million 6.28 Million 6.46 Million
Short Term Investments - - - - - -
Net Receivables 2.18 Million 2.69 Million 1.61 Million 1.39 Million 1.08 Million 1.28 Million
Inventory 900.2 Thousand 968.68 Thousand 327.19 Thousand 221.54 Thousand 124.71 Thousand 87.69 Thousand
Other Current Assets 338.87 Thousand 403.97 Thousand 301.28 Thousand 461.39 Thousand 55.7 Thousand 12.54 Thousand
Total Non-Current Assets 14.53 Million 33.19 Million 14.66 Million 20.56 Million 15.03 Million 4.37 Million
Net PPE 2.1 Million 1.07 Million 1.17 Million 1.31 Million 354.79 Thousand 280.11 Thousand
Good Will And Intangible Assets 12.03 Million 31.72 Million 11.92 Million 17.52 Million 12.84 Million 3.5 Million
Good Will 1.66 Million 16.16 Million 1.66 Million 1.66 Million 262.55 Thousand 260.31 Thousand
Intangible Assets 10.37 Million 15.55 Million 10.25 Million 15.85 Million 12.58 Million 3.24 Million
Long-Term Investments 19.99 Thousand 7499.00 467.5 Thousand 177.5 Thousand 275 Thousand 1.00
Tax Assets - - - - - -
Other Non Current Assets 364.7 Thousand 386.59 Thousand 1.09 Million 1.54 Million 1.56 Million 587.9 Thousand
Other Assets - - - - - -
Total Liabilities 14.2 Million 26.83 Million 15.7 Million 19.02 Million 12.71 Million 8.11 Million
Total Current Liabilities 10.73 Million 9.82 Million 13.31 Million 16.41 Million 11.88 Million 7.21 Million
Account Payables 9 Million 9.43 Million 11.04 Million 8.53 Million 5.65 Million 2.88 Million
Tax Payables 179.72 Thousand 47.78 Thousand 946.85 Thousand 298.47 Thousand 1.05 Million 1.55 Million
Short Term Debt 1.13 Million 348.3 Thousand 926.07 Thousand 4.69 Million 5.13 Million 1.86 Million
Deferred Revenue 2.21 Million - - - 1.05 Million 2.24 Million
Other Current Liabilities -1.61 Million 48.28 Thousand 1.34 Million 3.18 Million 39.23 Thousand 222.91 Thousand
Total Non Current Liabilities 3.46 Million 17.01 Million 2.38 Million 2.6 Million 833.85 Thousand 895.48 Thousand
Long-Term Debt 1.3 Million 499.2 Thousand 501.01 Thousand 670.55 Thousand 225.13 Thousand 362.8 Thousand
Deferred Revenue Non Current - 359.56 Thousand 366.94 Thousand 407.81 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 464.85 Thousand 12.85 Million 297.12 Thousand 211.73 Thousand 608.72 Thousand 532.68 Thousand
Other Liabilities - - - - - -
Total Equity 7.15 Million 17.74 Million 20.15 Million 8.8 Million 9.87 Million 4.11 Million
Stock Holders Equity 7.15 Million 17.74 Million 20.15 Million 8.8 Million 9.87 Million 4.11 Million
Common Stock 3036.00 2336.00 2003.00 1194.00 7555.00 7415.00
Retained Earnings -66.5 Million -48.24 Million -33.17 Million -23.24 Million -13 Million -9.89 Million
Accumulated other comprehensive income -600.61 Thousand -251.08 Thousand 267.94 Thousand -176.71 Thousand -1.08 Million -250.32 Thousand
Common Stock Equity 7.15 Million 17.74 Million 20.15 Million 8.8 Million 9.87 Million 4.11 Million
Capital Lease Obligation 1.53 Million 600.69 Thousand 683.53 Thousand 787.11 Thousand - -
Total Investments 19.99 Thousand 7499.00 467.5 Thousand 177.5 Thousand 275 Thousand 1.00
Total Debt 2.43 Million 847.5 Thousand 1.42 Million 5.36 Million 5.35 Million 2.22 Million
Net Debt -960.7 Thousand -6.47 Million -17.51 Million 186.71 Thousand -933.25 Thousand -4.24 Million

Balance Sheet Charts