BYL — Baylin Technologies Balance Sheet

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TechnologyAdventurousMicro CapTurnaround

Annual balance sheet for Baylin Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.7	7.38	4.9	5.01	2.71
Net Total Accounts Receivable
Net Total Receivables	20.3	21.2	10.9	15.9	12.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.1	50.5	43.2	37.3	39.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.3	19.5	12.2	10.4	4.96
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93	74.4	59.7	49.2	45.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.9	65.5	47.8	44.4	50.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	81.3	77.6	59.7	57.7	57
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	11.8	-3.26	-0.036	-8.52	-11.6
Total Liabilities & Shareholders' Equity	93	74.4	59.7	49.2	45.4
Total Common Shares Outstanding