Idomoo Ltd. (IDMO.TA)

ILA 346.0

(0.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 7.45 Million 11.6 Million 25.43 Million 4.62 Million 4.12 Million
Total Current Assets 6.01 Million 10.58 Million 21.6 Million 3.51 Million 4 Million
Cash And Short Term Investments 3.77 Million 8.44 Million 20.42 Million 2.59 Million 2.93 Million
Cash and Cash Equivalents 3.77 Million 8.44 Million 20.42 Million 2.59 Million 2.93 Million
Short Term Investments 1.23 Million 1.19 Million 152 Thousand - -
Net Receivables 671 Thousand 734 Thousand 749 Thousand 582 Thousand 612 Thousand
Inventory 1.23 Million 1.00 152 Thousand - 1.00
Other Current Assets 336 Thousand 212.99 Thousand 274 Thousand 333 Thousand 457.99 Thousand
Total Non-Current Assets 1.44 Million 1.01 Million 3.83 Million 1.11 Million 122 Thousand
Net PPE 1.37 Million 944 Thousand 562 Thousand 1.05 Million 122 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - 3.2 Million - -
Tax Assets - - - - -
Other Non Current Assets 69 Thousand 69 Thousand 66 Thousand 68 Thousand -
Other Assets - - - - -
Total Liabilities 11.52 Million 10.65 Million 11.73 Million 12.37 Million 6.5 Million
Total Current Liabilities 9.47 Million 9.58 Million 9.63 Million 6.85 Million 5.51 Million
Account Payables 4.56 Million 4.28 Million 4.57 Million 3.87 Million 2.84 Million
Tax Payables - - - - -
Short Term Debt 910 Thousand 1.47 Million 2.1 Million 1.94 Million 1.01 Million
Deferred Revenue - - - - -
Other Current Liabilities 4 Million 3.82 Million 2.96 Million 1.03 Million 1.65 Million
Total Non Current Liabilities 2.04 Million 1.07 Million 2.1 Million 5.51 Million 983 Thousand
Long-Term Debt 1.82 Million 852 Thousand 1.68 Million 4.84 Million 569 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 226 Thousand 222 Thousand 422 Thousand 671 Thousand 414 Thousand
Other Liabilities - - - - -
Total Equity -4.07 Million 946 Thousand 13.69 Million -7.74 Million -2.37 Million
Stock Holders Equity -4.07 Million 946 Thousand 13.69 Million -7.81 Million -2.37 Million
Common Stock 14 Thousand 11 Thousand 11 Thousand 1000.00 1000.00
Retained Earnings -86.4 Million -79.55 Million -65.98 Million -61.99 Million -55.96 Million
Accumulated other comprehensive income 3.09 Million 4.83 Million 4 Million 1.52 Million 1.5 Million
Common Stock Equity -4.07 Million 946 Thousand 13.69 Million -7.81 Million -2.37 Million
Capital Lease Obligation 1.31 Million 801 Thousand 523 Thousand 1.04 Million -
Total Investments 1.23 Million 1.19 Million 3.2 Million - -
Total Debt 2.73 Million 2.33 Million 3.78 Million 6.79 Million 1.58 Million
Net Debt -1.03 Million -6.11 Million -16.64 Million 4.19 Million -1.34 Million

Balance Sheet Charts