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Elys BMG Group, Inc. (ELYS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1247-0.0053 (-4.05%)
At close: 02:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,400
7,320
18,946
Total cash
3,400
7,320
18,946
Net receivables
2,163
2,690
1,618
Other current assets
338.871
403.972
301.289
Total current assets
6,825
11,383
21,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,512
1,079
1,177
Accumulated depreciation
-1,403
-1,283
-1,154
Net property, plant and equipment
2,110
1,079
1,177
Equity and other investments
19.999
7.499
467.5
Goodwill
1,662
16,164
1,663
Intangible assets
10,376
15,558
10,258
Other long-term assets
364.701
386.592
1,099
Total non-current assets
14,532
33,195
14,664
Total assets
21,357
44,579
35,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
755.151
95.492
676.661
Accounts payable
9,004
9,431
11,046
Total current liabilities
10,737
9,827
13,314
Non-current liabilities
Long-term debt
148.169
151.321
66.885
Deferred tax liabilities
1,697
3,292
1,223
Deferred revenues
-
0
366.947
Other long-term liabilities
-
12,859
-
Total non-current liabilities
3,470
17,010
2,388
Total liabilities
14,207
26,837
15,702
Stockholders' equity
Common stock
3.036
2.336
2.003
Retained earnings
-66,501
-48,243
-33,179
Accumulated other comprehensive income
-600.619
-251.083
267.948
Total stockholders' equity
7,150
17,742
20,156
Total liabilities and stockholders' equity
21,357
44,579
35,858