Turbo Energy S.A. America...

2.20
-0.09 (-3.93%)
At close: Jan 30, 2025, 11:26 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 620.53K 502.58K 616.45K
Short-Term Investments 2.04M n/a n/a
Long-Term Investments n/a n/a n/a
Other Long-Term Assets n/a n/a 2.43K
Receivables 3.82M 3.28M 3.17M
Inventory 5.59M 10.11M 3.32M
Other Current Assets 1.05M 735.61K 1.85M
Total Current Assets 13.12M 14.62M 8.96M
Property-Plant & Equipment 214.02K 244.89K 79.30K
Goodwill & Intangibles 835.71K 368.71K 106.79K
Total Long-Term Assets 2.11M 613.60K 188.52K
Total Assets 15.23M 15.24M 9.15M
Account Payables 1.85M 2.41M 2.67M
Deferred Revenue 70.14K 156.89K 191.52K
Short-Term Debt 3.93M 8.07M 4.22M
Other Current Liabilities 3.85M 237.28K 541.92K
Total Current Liabilities 9.82M 10.96M 8.17M
Long-Term Debt 112.80K 363.39K 595.91K
Other Long-Term Liabilities n/a n/a n/a
Total Long-Term Liabilities 145.58K 363.39K 595.91K
Total Liabilities 9.97M 11.32M 8.76M
Total Debt 4.05M 8.43M 4.82M
Common Stock 2.75M 2.50M 4.29K
Retained Earnings -2.01M 1.03M 267.22K
Comprehensive Income 1.41M 383.27K 116.05K
Shareholders Equity 5.26M 3.92M 387.55K
Total Investments 2.04M n/a n/a