Bio Meat Foodtech - Limited Partnership (BIMT.TA)
ILA 23.1
(-2.94%)
ILA 23.1
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 49 Million | 58.42 Million | 64.17 Million | 140 Thousand |
| Total Current Assets | 4.4 Million | 6.31 Million | 8.97 Million | 140 Thousand |
| Cash And Short Term Investments | 4.39 Million | 6.27 Million | 8.83 Million | - |
| Cash and Cash Equivalents | 2.84 Million | 6.27 Million | 8.83 Million | - |
| Short Term Investments | 1.55 Million | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 10.99 Thousand | 40 Thousand | 138.99 Thousand | 140 Thousand |
| Total Non-Current Assets | 44.59 Million | 52.11 Million | 55.19 Million | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 44.59 Million | 52.11 Million | 55.19 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -52.11 Million | -55.19 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 12.01 Million | 3.35 Million | 13.69 Million | 266 Thousand |
| Total Current Liabilities | 887 Thousand | 3.35 Million | 13.69 Million | 266 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 887 Thousand | 3.35 Million | 13.69 Million | 266 Thousand |
| Total Non Current Liabilities | 11.12 Million | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 11.12 Million | - | - | - |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | 36.98 Million | 41.51 Million | 43.73 Million | -126 Thousand |
| Stock Holders Equity | 36.98 Million | 41.51 Million | 43.73 Million | -126 Thousand |
| Common Stock | 25.39 Million | 23.2 Million | 22.82 Million | 1000.00 |
| Retained Earnings | 11.31 Million | 17.99 Million | 20.42 Million | -127 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 36.98 Million | 41.51 Million | 43.73 Million | -126 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 46.14 Million | 52.11 Million | 55.19 Million | - |
| Total Debt | - | - | - | - |
| Net Debt | -2.84 Million | -6.27 Million | -8.83 Million | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 45.75 Million | 49 Million | 49 Million | 56.79 Million | 58.42 Million | 58.42 Million |
| Total Current Assets | 2.79 Million | 4.4 Million | 4.4 Million | 4.62 Million | 6.31 Million | 6.31 Million |
| Cash And Short Term Investments | 2.66 Million | 4.39 Million | 4.39 Million | 4.52 Million | 6.27 Million | 6.27 Million |
| Cash and Cash Equivalents | 1.07 Million | 2.84 Million | 2.84 Million | 4.52 Million | 6.27 Million | 6.27 Million |
| Short Term Investments | 1.59 Million | 1.55 Million | 1.55 Million | - | - | - |
| Net Receivables | - | - | - | 100 Thousand | - | - |
| Inventory | - | - | - | -100 Thousand | - | - |
| Other Current Assets | 128 Thousand | 10.99 Thousand | 10.99 Thousand | 100 Thousand | 40 Thousand | 40 Thousand |
| Total Non-Current Assets | 42.95 Million | 44.59 Million | 44.59 Million | 52.17 Million | 52.11 Million | 52.11 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 42.95 Million | 44.59 Million | 44.59 Million | 52.17 Million | 52.11 Million | 52.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -52.17 Million | -52.11 Million | -52.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.87 Million | 12.01 Million | 887 Thousand | 2.11 Million | 3.35 Million | 3.35 Million |
| Total Current Liabilities | 428 Thousand | 887 Thousand | 887 Thousand | 2.11 Million | 3.35 Million | 3.35 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 428 Thousand | 887 Thousand | 887 Thousand | 2.11 Million | 3.35 Million | 3.35 Million |
| Total Non Current Liabilities | 10.44 Million | 11.12 Million | - | 13.22 Million | - | 13.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.44 Million | 11.12 Million | - | 8.1 Million | - | 8.1 Million |
| Other Liabilities | - | - | - | -13.22 Million | - | -13.56 Million |
| Total Equity | 34.88 Million | 36.98 Million | 36.98 Million | 41.46 Million | 41.51 Million | 41.51 Million |
| Stock Holders Equity | 34.88 Million | 36.98 Million | 36.98 Million | 41.46 Million | 41.51 Million | 41.51 Million |
| Common Stock | 25.39 Million | 25.39 Million | 25.39 Million | 23.2 Million | 23.2 Million | 23.2 Million |
| Retained Earnings | 9.21 Million | 11.31 Million | 11.31 Million | 17.91 Million | 17.99 Million | 17.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 320 Thousand |
| Common Stock Equity | 34.88 Million | 36.98 Million | 36.98 Million | 41.46 Million | 41.51 Million | 41.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.54 Million | 46.14 Million | 46.14 Million | 52.17 Million | 52.11 Million | 52.11 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.07 Million | -2.84 Million | -2.84 Million | -4.52 Million | -6.27 Million | -6.27 Million |
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