Balance General de Purple Biotech Ltd (PPBT)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-34.71%7.09M

-44.69%8.52M

-60.83%6.30M

-59.83%7.39M

-53.05%10.85M

-52.01%15.41M

-51.38%16.08M

-48.91%18.40M

-41.54%23.12M

-31.96%32.11M

-27.39%33.08M

-25.57%36.02M

-28.68%39.55M

--47.20M

--45.56M

--48.39M

--55.45M

803.91%57.80M

541.79%63.01M

-4.32%6.39M

-17.02%9.82M

-10.10%6.68M

45.47%11.83M

-49.27%7.43M

-3.57%8.13M

--14.66M

--8.43M

704.11%10.56M

-59.53%981.00K

46.07%1.65M

-75.65%685.00K

--1.31M

--2.42M

--1.13M

--2.81M

Efectivo y equivalentes de efectivo

-42.19%5.77M

-48.92%7.40M

-64.00%5.44M

-62.07%6.52M

-54.37%9.98M

-3.60%14.49M

36.39%15.10M

22.82%17.20M

-7.03%21.88M

38.02%15.03M

21.47%11.07M

32.88%14.01M

130.87%23.54M

--10.89M

--9.12M

--10.54M

--10.20M

156.49%11.25M

2184.91%62.99M

-15.07%4.38M

-48.59%2.76M

30.81%5.16M

917.65%5.36M

-41.60%3.95M

-86.60%527.00K

--6.76M

--3.93M

704.11%10.56M

-59.53%981.00K

46.07%1.65M

-75.65%685.00K

--1.31M

--2.42M

--1.13M

--2.81M

-Inversiones a corto plazo

51.32%1.31M

21.67%1.12M

-12.04%862.00K

-27.63%867.00K

-29.64%869.00K

-94.60%923.00K

-95.55%980.00K

-94.56%1.20M

-92.29%1.23M

-52.95%17.08M

-39.61%22.01M

-41.84%22.01M

-64.63%16.01M

--36.31M

--36.45M

--37.85M

--45.26M

2216.32%46.56M

-99.86%10.00K

32.15%2.01M

9.17%7.06M

-56.39%1.52M

-14.96%6.47M

-55.84%3.49M

69.00%7.61M

--7.90M

--4.50M

----

Por cobrar

----

--0.00

--500.00K

--1.00M

----

--1.97M

----

--0.00

-Cuentas y pagarés por cobrar

----

--0.00

--500.00K

--1.00M

----

-Otros por cobrar

----

--1.97M

----

--0.00

Gastos prepago

----

--205.00K

----

Otros activos corrientes

-21.90%428.00K

124.56%384.00K

0.63%638.00K

-51.93%473.00K

-57.59%548.00K

-85.04%171.00K

-48.12%634.00K

-31.24%984.00K

-45.07%1.29M

-10.21%1.14M

7.86%1.22M

28.34%1.43M

57.96%2.35M

--1.27M

--1.13M

--1.11M

--1.49M

-48.77%977.00K

35.72%1.16M

4.21%1.91M

147.38%851.00K

233.94%1.83M

-54.86%344.00K

127.39%548.00K

18.32%762.00K

--241.00K

--644.00K

-44.84%246.00K

24.27%553.00K

-22.52%351.00K

-4.73%262.00K

--446.00K

--445.00K

--453.00K

--275.00K

Total de activos corrientes

-34.09%7.51M

-43.58%8.91M

-58.50%6.94M

-59.43%7.86M

-53.29%11.40M

-52.53%15.79M

-51.27%16.72M

-48.24%19.38M

-41.74%24.41M

-31.39%33.26M

-27.31%34.31M

-25.11%37.45M

-27.06%41.90M

--48.47M

--47.20M

--50.00M

--57.44M

614.07%59.28M

510.80%65.16M

-2.49%8.30M

-12.37%10.67M

6.65%8.51M

36.88%12.17M

-46.42%7.98M

-2.02%8.89M

--14.90M

--9.08M

514.21%10.80M

-46.53%1.53M

26.45%2.00M

-5.41%2.92M

--1.76M

--2.87M

--1.58M

--3.09M

Activos no corrientes

Activos fijos netos

-43.17%237.00K

-38.72%288.00K

-36.27%325.00K

-37.13%359.00K

-33.60%417.00K

-31.09%470.00K

-29.66%510.00K

-26.79%571.00K

-27.57%628.00K

-23.88%682.00K

-22.13%725.00K

-21.29%780.00K

-9.59%867.00K

--896.00K

--931.00K

--991.00K

--959.00K

296.72%968.00K

-59.83%141.00K

559.46%244.00K

1070.00%351.00K

32.14%37.00K

50.00%30.00K

75.00%28.00K

81.82%20.00K

--16.00K

--11.00K

--8.00K

--6.00K

----

--0.00

----

Fondo de comercio y otros activos intangibles

-0.72%27.84M

0.00%28.04M

35.58%28.04M

0.99%20.68M

--20.48M

231.85%20.48M

0.00%6.17M

--6.17M

----

Total de activos no actuales

-1.34%28.08M

-1.35%28.13M

-1.36%28.17M

-1.45%28.20M

-0.74%28.46M

33.46%28.51M

17.81%28.55M

17.79%28.61M

17.53%28.67M

-1.65%21.37M

-8.30%24.24M

-8.29%24.29M

-0.48%24.39M

--21.73M

--26.43M

--26.49M

--24.51M

282.19%24.52M

216.16%20.62M

3.33%6.42M

5.18%6.52M

0.15%6.21M

0.16%6.20M

38650.00%6.20M

56190.91%6.19M

--16.00K

--11.00K

--8.00K

--6.00K

----

--0.00

----

Total de activos

-10.71%35.59M

-16.40%37.04M

-22.46%35.10M

-24.86%36.06M

-24.90%39.86M

-18.89%44.30M

-22.67%45.27M

-22.26%48.00M

-19.93%53.08M

-22.19%54.62M

-20.49%58.54M

-19.28%61.74M

-19.11%66.29M

--70.20M

--73.63M

--76.49M

--81.95M

469.39%83.80M

399.00%85.78M

-0.03%14.72M

-6.45%17.19M

3.81%14.72M

21.81%18.38M

-4.90%14.18M

66.00%15.09M

--14.91M

--9.09M

514.67%10.81M

-46.32%1.54M

26.83%2.01M

-5.41%2.92M

--1.76M

--2.87M

--1.58M

--3.09M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-100.00%0.00

15.93%3.45M

-21.45%3.12M

-44.23%2.98M

83.55%4.73M

160.05%2.98M

223.72%3.97M

20.47%5.34M

--2.58M

--1.14M

--1.23M

--4.43M

-19.61%1.69M

2.58%1.91M

2.48%2.11M

-13.90%1.86M

17.70%2.06M

168.20%2.16M

130.34%1.75M

2.55%805.00K

--758.00K

--785.00K

517.54%704.00K

-20.56%286.00K

22.08%293.00K

-50.96%154.00K

--114.00K

--360.00K

--240.00K

--314.00K

Gastos acumulados

----

-95.48%126.00K

----

--2.79M

----

Deuda a corto plazo y pasivos por arrendamiento

-26.34%137.00K

-2.66%183.00K

3.37%184.00K

-1.09%182.00K

-1.59%186.00K

-3.09%188.00K

-7.77%178.00K

-5.64%184.00K

-5.03%189.00K

-2.51%194.00K

-3.02%193.00K

-2.01%195.00K

-3.86%199.00K

--199.00K

--207.00K

6.15%207.00K

-43.81%109.00K

--195.00K

--194.00K

----

-100.00%0.00

--294.00K

--421.00K

--418.00K

-Deuda a corto plazo

----

-100.00%0.00

--294.00K

--421.00K

--418.00K

-Pasivos por arrendamiento a corto plazo

-26.34%137.00K

-2.66%183.00K

3.37%184.00K

-1.09%182.00K

-1.59%186.00K

-3.09%188.00K

-7.77%178.00K

-5.64%184.00K

-5.03%189.00K

-2.51%194.00K

-3.02%193.00K

-2.01%195.00K

-3.86%199.00K

--199.00K

--207.00K

6.15%207.00K

-43.81%109.00K

--195.00K

--194.00K

----

Otros pasivos corrientes

----

-100.00%0.00

15.93%3.45M

-21.45%3.12M

-44.23%2.98M

83.55%4.73M

160.05%2.98M

223.72%3.97M

20.47%5.34M

--2.58M

--1.14M

--1.23M

--4.43M

-19.61%1.69M

2.58%1.91M

2.48%2.11M

-13.90%1.86M

17.70%2.06M

168.20%2.16M

130.34%1.75M

2.55%805.00K

--758.00K

--785.00K

517.54%704.00K

-20.56%286.00K

22.08%293.00K

-50.96%154.00K

--114.00K

--360.00K

--240.00K

--314.00K

Total pasivos corrientes

-67.59%2.76M

-44.49%3.99M

-12.23%5.46M

32.65%6.47M

51.50%8.51M

1.77%7.18M

4.84%6.22M

-9.60%4.88M

-21.86%5.62M

66.07%7.06M

73.18%5.93M

54.25%5.39M

20.34%7.19M

--4.25M

--3.43M

--3.50M

--5.97M

-12.63%3.10M

447.70%29.38M

7.00%3.55M

-25.94%5.37M

-16.59%3.31M

516.51%7.24M

212.10%3.97M

-35.79%1.18M

--1.27M

--1.83M

21.50%1.20M

-6.33%1.32M

-1.25%787.00K

-35.57%643.00K

--986.00K

--1.41M

--797.00K

--998.00K

Pasivos no corrientes

Provisiones a largo plazo

-0.71%140.00K

0.00%141.00K

-2.76%141.00K

-2.08%141.00K

-51.71%141.00K

-50.34%145.00K

-45.66%144.00K

10.19%292.00K

--292.00K

--265.00K

-7.02%265.00K

-3.91%246.00K

-29.63%285.00K

-45.53%256.00K

-17.68%405.00K

6.82%470.00K

92.19%492.00K

136.56%440.00K

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

Beneficios de empleado

-0.71%140.00K

0.00%141.00K

-2.76%141.00K

-2.08%141.00K

-51.71%141.00K

-50.34%145.00K

-45.66%144.00K

10.19%292.00K

--292.00K

--265.00K

-7.02%265.00K

-3.91%246.00K

-29.63%285.00K

-45.53%256.00K

-17.68%405.00K

6.82%470.00K

92.19%492.00K

136.56%440.00K

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

Pasivos derivados

----

--2.52M

----

-100.00%0.00

--1.03M

--1.00M

----

Otros pasivos no corrientes

-0.71%140.00K

0.00%141.00K

-2.76%141.00K

-1.40%141.00K

-51.71%141.00K

-50.34%145.00K

-46.04%143.00K

10.19%292.00K

--292.00K

--265.00K

-7.02%265.00K

-3.91%246.00K

-29.63%285.00K

-45.53%256.00K

-17.68%405.00K

6.82%470.00K

92.19%492.00K

136.56%440.00K

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

Total pasivos no corrientes

-46.56%140.00K

-95.04%140.00K

-46.25%179.00K

-41.80%220.00K

-37.47%262.00K

505.58%2.82M

-33.40%333.00K

-45.30%378.00K

-46.76%419.00K

-44.66%466.00K

-39.61%500.00K

-20.57%691.00K

-11.27%787.00K

--842.00K

--828.00K

--870.00K

--887.00K

204.47%953.00K

-34.54%254.00K

-22.72%313.00K

-17.45%388.00K

-73.39%405.00K

-67.36%470.00K

494.53%1.52M

674.19%1.44M

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

Total pasivos

-66.96%2.90M

-58.75%4.13M

-13.96%5.64M

27.29%6.69M

45.33%8.77M

32.97%10.01M

1.87%6.55M

-13.66%5.25M

-24.31%6.04M

47.76%7.52M

51.22%6.43M

39.34%6.08M

16.25%7.97M

--5.09M

--4.25M

--4.37M

--6.86M

4.98%4.05M

415.17%29.64M

3.76%3.86M

-25.42%5.75M

-32.32%3.72M

194.99%7.71M

259.39%5.50M

29.71%2.62M

--1.53M

--2.02M

40.26%1.38M

0.14%1.41M

10.04%877.00K

-35.57%643.00K

--986.00K

--1.41M

--797.00K

--998.00K

Capital de los accionistas

Capital ordinario

3.23%177.89M

3.44%177.65M

1.44%173.79M

1.61%173.04M

1.71%172.33M

4.34%171.74M

4.74%171.32M

4.95%170.29M

5.01%169.44M

2.34%164.59M

2.23%163.57M

1.68%162.27M

1.54%161.36M

--160.83M

--159.99M

--159.59M

--158.92M

161.50%157.01M

132.23%133.14M

10.59%60.04M

7.03%57.33M

20.33%54.29M

27.82%53.56M

16.21%45.12M

79.07%41.91M

--38.82M

--23.40M

130.35%22.72M

24.67%12.16M

51.95%11.90M

67.62%12.35M

--9.86M

--9.75M

--7.83M

--7.37M

Ganancias retenidas

-2.78%-145.24M

-5.26%-144.79M

-8.78%-144.38M

-12.55%-143.72M

-134483.81%-141.31M

-16.89%-137.55M

-18.87%-132.72M

-19.52%-127.69M

99.90%-105.00K

-22.57%-117.67M

-22.80%-111.66M

-21.69%-106.84M

-22.73%-103.30M

---96.00M

---90.93M

---87.79M

---84.17M

-56.43%-77.62M

-67.01%-77.40M

-13.37%-49.62M

-6.73%-46.34M

-16.07%-43.77M

-38.90%-43.42M

-48.24%-37.71M

-91.45%-31.26M

---25.44M

---16.33M

-46.22%-13.29M

-45.07%-12.03M

-52.85%-10.77M

-90.83%-10.07M

---9.09M

---8.29M

---7.05M

---5.28M

Reservas de capital

3.23%177.89M

3.44%177.65M

1.44%173.79M

1.61%173.04M

1.71%172.33M

4.34%171.74M

4.74%171.32M

4.95%170.29M

5.01%169.44M

2.34%164.59M

2.23%163.57M

1.68%162.27M

1.54%161.36M

--160.83M

--159.99M

--159.59M

--158.92M

161.50%157.01M

132.23%133.14M

10.59%60.04M

7.03%57.33M

20.33%54.29M

27.82%53.56M

16.21%45.12M

79.07%41.91M

--38.82M

--23.40M

130.35%22.72M

24.67%12.16M

51.95%11.90M

67.62%12.35M

--9.86M

--9.75M

--7.83M

--7.37M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-100.00%0.00

0.00%-2.00K

100.00%4.00K

416.67%19.00K

88.24%-2.00K

90.48%-2.00K

---122.45M

---6.00K

---17.00K

---21.00K

----

Intereses no controladores

-32.39%48.00K

-43.33%51.00K

-53.72%56.00K

-56.43%61.00K

-56.17%71.00K

-51.87%90.00K

-44.75%121.00K

-42.62%140.00K

-37.45%162.00K

-32.97%187.00K

-30.03%219.00K

-24.92%244.00K

-24.05%259.00K

--279.00K

--313.00K

--325.00K

--341.00K

-17.12%363.00K

-10.89%401.00K

-8.94%438.00K

-13.46%450.00K

-62.42%481.00K

-71.54%520.00K

--1.28M

--1.83M

----

Capital total

5.16%32.70M

-4.04%32.91M

-23.90%29.47M

-31.27%29.38M

-33.91%31.09M

-27.18%34.30M

-25.70%38.72M

-23.20%42.74M

-19.33%47.05M

-27.66%47.10M

-24.89%52.11M

-22.83%55.66M

-22.34%58.32M

--65.11M

--69.37M

--72.12M

--75.09M

634.43%79.75M

390.86%56.15M

-1.32%10.86M

7.28%11.44M

26.66%11.00M

-14.51%10.66M

-35.09%8.69M

76.34%12.47M

--13.38M

--7.07M

1119.79%9.43M

-91.04%131.00K

43.84%1.13M

9.00%2.28M

--773.00K

--1.46M

--787.00K

--2.09M

Unidad monetaria

USD

Opiniones de evaluación

--

Purple Biotech Ltd

2.250USD

Purple Biotech Ltd

2.250

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo