Teuza - A Fairchild Technology Venture Ltd. (TUZA.TA)

ILA 40.6

(0.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.25 Million 19.76 Million 28.32 Million 31.76 Million 28.58 Million 27.31 Million
Total Current Assets 5.77 Million 8.33 Million 8.74 Million 12.29 Million 10.44 Million 6.27 Million
Cash And Short Term Investments 5.26 Million 7.89 Million 7.18 Million 11.12 Million 9.75 Million 6.21 Million
Cash and Cash Equivalents 5.26 Million 7.89 Million 7.13 Million 9.95 Million 9.41 Million 97 Thousand
Short Term Investments - - 50 Thousand 1.17 Million 345 Thousand 6.11 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 509.99 Thousand 439.99 Thousand 1.6 Million 2.34 Million 1.03 Million 67 Thousand
Total Non-Current Assets 11.47 Million 11.43 Million 19.58 Million 19.46 Million 18.13 Million 21.03 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.47 Million 11.43 Million 19.53 Million 18.29 Million 17.79 Million 14.91 Million
Tax Assets - - - - - -
Other Non Current Assets - -11.43 Million 50 Thousand 1.17 Million 345 Thousand 6.11 Million
Other Assets - - - - - -
Total Liabilities 282 Thousand 916 Thousand 3 Million 3.79 Million 2.81 Million 2.6 Million
Total Current Liabilities 282 Thousand 916 Thousand 1.55 Million 3.7 Million 2.55 Million 2.2 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 282 Thousand 916 Thousand 1.55 Million 3.7 Million 2.55 Million 2.2 Million
Total Non Current Liabilities - - 1.44 Million 96 Thousand 262 Thousand 403 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 403 Thousand
Other Liabilities - - - - - -
Total Equity 16.96 Million 18.85 Million 25.32 Million 27.96 Million 25.76 Million 24.7 Million
Stock Holders Equity 16.96 Million 18.85 Million 25.32 Million 27.96 Million 25.76 Million 24.7 Million
Common Stock 3.53 Million 3.53 Million 3.53 Million 3.53 Million 3.53 Million 3.53 Million
Retained Earnings -18.65 Million -16.67 Million -10.12 Million -7.41 Million -9.59 Million -10.62 Million
Accumulated other comprehensive income 558 Thousand 460 Thousand 382.99 Thousand 317.99 Thousand 290.99 Thousand 263.99 Thousand
Common Stock Equity 16.96 Million 18.85 Million 25.32 Million 27.96 Million 25.76 Million 24.7 Million
Capital Lease Obligation - - - - - -
Total Investments 11.47 Million 11.43 Million 19.58 Million 19.46 Million 18.13 Million 21.03 Million
Total Debt - - - - - -
Net Debt -5.26 Million -7.89 Million -7.13 Million -9.95 Million -9.41 Million -97 Thousand

Balance Sheet Charts