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Baylin Technologies Inc (BYL.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	5,006	4,903	7,379	19,674	11,205
Receivables	16,530	11,605	22,846	22,353	25,212
Inventories	14,739	17,623	18,370	15,831	19,669
Other current assets	0	7,885	552	1,596	0
TOTAL	$37,292	$43,231	$50,453	$61,086	$58,021

Non-Current Assets
PPE Net	10,379	12,211	19,458	22,262	36,327
Investments And Advances	222	167	133	189	119
Intangibles	0	2,930	4,261	9,282	31,153
Other Non-Current Assets	1,273	1,171	79	214	7,853
TOTAL	$11,874	$16,479	$23,931	$31,947	$75,452

Total Assets	$49,166	$59,710	$74,384	$93,033	$133,473

Liabilities
Current Liabilities
Short Term Debt	18,695	17,690	33,524	31,859	13,949
Accounts payable and accrued liabilities	12,847	9,062	18,552	20,220	15,212
Accrued Expenses	5,766	5,089	5,475	6,113	4,746
Other current liabilities	392	8,854	N/A	N/A	N/A
TOTAL	$44,375	$47,795	$65,505	$61,852	$36,470

Non-Current Liabilities
Long Term Debt	5,054	3,321	N/A	4,859	32,115
Deferred Revenues	3,255	3,821	5,434	N/A	N/A
Other Non-Current Liabilities	1,857	1,883	2,081	3,037	3,356
TOTAL	$13,314	$11,951	$12,139	$19,400	$48,140

Total Liabilities	$57,689	$59,746	$77,644	$81,252	$84,610

Shareholders' Equity
Common Shares	187,871	187,767	172,790	172,700	142,160
Retained earnings	-214,082	-206,657	-192,805	-175,928	-108,508
Other shareholders' equity	17,688	18,854	16,755	15,009	15,211
TOTAL	$-8,523	$-36	$-3,260	$11,781	$48,863

Total Liabilities And Equity	$49,166	$59,710	$74,384	$93,033	$133,473