Viratech Corp. (VIRA)

USD 12.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 405 Thousand - 488.59 Thousand 600.6 Thousand 648.72 Thousand 557.03 Thousand
Total Current Assets - - 36.12 Thousand 93.39 Thousand 104.28 Thousand 105.68 Thousand
Cash And Short Term Investments - - 18.62 Thousand 51.13 Thousand 53.55 Thousand 16.32 Thousand
Cash and Cash Equivalents - - 18.62 Thousand 51.13 Thousand 53.55 Thousand 16.32 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - 17.5 Thousand 42.25 Thousand 50.73 Thousand 89.36 Thousand
Other Current Assets - - - - - -
Total Non-Current Assets 405 Thousand - 452.47 Thousand 507.21 Thousand 544.44 Thousand 451.34 Thousand
Net PPE - - 61.41 Thousand 117.64 Thousand 156.37 Thousand 64.78 Thousand
Good Will And Intangible Assets 405 Thousand - 617.63 Thousand 617.63 Thousand 617.63 Thousand 617.63 Thousand
Good Will - - 308.81 Thousand 308.81 Thousand 308.81 Thousand 308.81 Thousand
Intangible Assets 405 Thousand - 308.81 Thousand 308.81 Thousand 308.81 Thousand 308.81 Thousand
Long-Term Investments - - 82.25 Thousand 80.75 Thousand 79.24 Thousand 77.74 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - -308.81 Thousand -308.81 Thousand -308.81 Thousand -308.81 Thousand
Other Assets - - - - - -
Total Liabilities 2.7 Million 2.45 Million 1.96 Million 1.56 Million 1.56 Million 1.35 Million
Total Current Liabilities 2.66 Million 2.4 Million 1.91 Million 1.48 Million 1.49 Million 1.35 Million
Account Payables 2.26 Million 2.03 Million 1.6 Million 1.19 Million 1.23 Million 991.34 Thousand
Tax Payables - - - - - -
Short Term Debt 86.77 Thousand 55.16 Thousand 310.91 Thousand 255.11 Thousand 244.61 Thousand 235.98 Thousand
Deferred Revenue - - - 2.00 1.00 1.00
Other Current Liabilities 311.33 Thousand 311.32 Thousand - 35.88 Thousand 20.74 Thousand 129.93 Thousand
Total Non Current Liabilities 46 Thousand 46 Thousand 45.99 Thousand 86.82 Thousand 69.76 Thousand -
Long-Term Debt 46 Thousand 46 Thousand 46 Thousand 46 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 40.82 Thousand - -
Other Liabilities - - 1.00 - - -
Total Equity -2.7 Million -2.45 Million -1.47 Million -967.79 Thousand -919.81 Thousand -800.23 Thousand
Stock Holders Equity -2.7 Million -2.45 Million -1.47 Million -967.79 Thousand -919.81 Thousand -800.23 Thousand
Common Stock 149.93 Thousand 149.93 Thousand 149.93 Thousand 148.85 Thousand 140.92 Thousand 135.85 Thousand
Retained Earnings -5.24 Million -4.58 Million -3.6 Million -2.98 Million -2.48 Million -2.1 Million
Accumulated other comprehensive income -149.93 Thousand 2.13 Million 2.13 Million 2.01 Million 1.56 Million 388.00
Common Stock Equity -2.7 Million -2.45 Million -1.47 Million -967.79 Thousand -919.81 Thousand -800.23 Thousand
Capital Lease Obligation - - - 40.82 Thousand 69.76 Thousand -
Total Investments - - 82.25 Thousand 80.75 Thousand 79.24 Thousand 77.74 Thousand
Total Debt 132.77 Thousand 101.16 Thousand 356.91 Thousand 341.93 Thousand 314.37 Thousand 235.98 Thousand
Net Debt 132.77 Thousand 101.16 Thousand 338.29 Thousand 290.8 Thousand 260.82 Thousand 219.66 Thousand

Balance Sheet Charts