Balance General de X T L Biopharmaceuticals Ltd (XTLB)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-43.02%1.14M

-22.03%1.72M

-33.45%1.59M

-18.67%2.34M

-46.09%2.01M

-49.72%2.21M

-53.78%2.38M

3.01%2.88M

--3.72M

--4.39M

--5.16M

--2.79M

-10.20%6.04M

-15.78%3.75M

-15.40%4.03M

-15.90%4.26M

-17.16%6.73M

-17.71%4.46M

-12.79%4.76M

-8.64%5.06M

33.28%8.12M

-11.03%5.41M

-13.71%5.46M

-17.97%5.54M

150.47%6.09M

--6.08M

113.18%6.33M

117.27%6.75M

-40.19%2.43M

-41.83%2.97M

77.35%3.11M

88.42%4.07M

56.83%4.56M

56.47%5.10M

-54.71%1.75M

-48.16%2.16M

-29.90%2.91M

58.79%3.26M

42.32%3.87M

25.75%4.17M

-21.72%4.14M

-55.66%2.05M

-45.74%2.72M

--3.31M

--5.29M

--4.63M

--5.01M

Efectivo y equivalentes de efectivo

-73.52%371.00K

-43.72%820.00K

-62.62%594.00K

-43.91%1.07M

-33.09%1.40M

-34.55%1.46M

-32.27%1.59M

-31.81%1.90M

--2.09M

--2.23M

--2.35M

--2.79M

-18.50%3.63M

-15.78%3.75M

-15.40%4.03M

-15.90%4.26M

36.87%4.46M

310.98%4.46M

319.38%4.76M

396.27%5.06M

-1.03%3.25M

-82.19%1.08M

-82.06%1.14M

-84.90%1.02M

62.90%3.29M

--6.08M

142.80%6.33M

117.27%6.75M

-47.11%2.02M

-45.95%2.60M

77.35%3.11M

76.79%3.82M

82.13%4.30M

80.12%4.82M

-32.45%1.75M

-25.22%2.16M

-43.03%2.36M

168.94%2.68M

55.48%2.59M

70.22%2.89M

53.08%4.14M

-62.11%995.00K

-63.82%1.67M

--1.70M

--2.71M

--2.63M

--4.61M

-Inversiones a corto plazo

27.60%772.00K

20.16%900.00K

24.94%992.00K

30.76%1.27M

-62.81%605.00K

-65.34%749.00K

-71.74%794.00K

--972.00K

--1.63M

--2.16M

--2.81M

----

6.07%2.41M

----

-53.30%2.27M

----

-100.00%0.00

73.51%4.87M

--4.33M

--4.32M

--4.52M

577.54%2.81M

----

64.94%414.00K

28.83%362.00K

----

--251.00K

-52.94%256.00K

-51.88%281.00K

----

-100.00%0.00

--544.00K

-44.80%584.00K

21.41%1.28M

-20.92%1.28M

-100.00%0.00

-47.21%1.06M

162.75%1.05M

--1.62M

--2.59M

--2.00M

--400.00K

Por cobrar

--99.00K

--140.00K

--304.00K

--150.00K

----

-65.11%112.00K

----

62.94%321.00K

101.61%250.00K

----

-54.92%197.00K

-69.20%231.00K

-81.63%124.00K

----

-27.05%437.00K

-22.92%750.00K

154.72%675.00K

159.62%688.00K

161.57%599.00K

401.55%973.00K

143.12%265.00K

194.44%265.00K

--229.00K

--194.00K

--109.00K

--90.00K

-Cuentas y pagarés por cobrar

--99.00K

--140.00K

----

-100.00%0.00

----

26.42%134.00K

48.45%144.00K

16.16%115.00K

65.79%126.00K

60.61%106.00K

--97.00K

--99.00K

--76.00K

--66.00K

----

-Préstamos por cobrar

----

--304.00K

--150.00K

----

-Otros por cobrar

----

-65.11%112.00K

----

62.94%321.00K

101.61%250.00K

----

-54.92%197.00K

-62.50%231.00K

-76.65%124.00K

----

-7.61%437.00K

-28.95%616.00K

216.07%531.00K

245.18%573.00K

209.15%473.00K

577.34%867.00K

54.13%168.00K

84.44%166.00K

--153.00K

--128.00K

--109.00K

--90.00K

Inventario

----

-100.00%0.00

----

-45.72%222.00K

13.58%301.00K

-35.60%208.00K

31.88%302.00K

169.08%409.00K

--265.00K

--323.00K

--229.00K

--152.00K

----

Gastos prepago

145.00%98.00K

64.94%127.00K

8.47%128.00K

-10.61%59.00K

-52.94%40.00K

-40.77%77.00K

-46.36%118.00K

--66.00K

--85.00K

--130.00K

--220.00K

----

-22.55%79.00K

----

39.73%102.00K

----

--73.00K

----

Otros activos corrientes

----

--3.45M

----

-12.59%2.08M

-45.96%2.38M

-62.37%2.63M

----

41.79%2.38M

636.79%4.41M

1275.98%6.99M

----

366.57%1.68M

28.05%598.00K

-21.97%508.00K

----

--359.00K

--467.00K

23.53%651.00K

----

--527.00K

----

40.91%31.00K

-82.98%32.00K

----

-4.35%22.00K

754.55%188.00K

4.55%23.00K

9.52%23.00K

10.00%22.00K

4.76%22.00K

--22.00K

--21.00K

--20.00K

--21.00K

Total de activos corrientes

-34.51%1.34M

-12.97%1.99M

-19.31%2.02M

-13.39%2.55M

-46.24%2.05M

-49.46%2.28M

-53.48%2.50M

-52.85%2.94M

--3.81M

--4.52M

--5.38M

--6.24M

-10.38%6.12M

-14.67%5.83M

-30.09%6.41M

-42.86%6.89M

-16.66%6.83M

-3.65%6.83M

51.35%9.17M

99.24%12.05M

32.05%8.20M

10.01%7.09M

-10.84%6.06M

-18.32%6.05M

125.34%6.21M

--6.44M

111.13%6.79M

--7.41M

-35.43%2.75M

-38.81%3.22M

----

37.54%4.26M

23.57%4.82M

18.83%5.26M

----

-39.06%3.10M

-29.74%3.90M

69.83%4.42M

43.84%4.79M

34.20%5.09M

-1.98%5.55M

-45.26%2.60M

-35.01%3.33M

--3.79M

--5.66M

--4.76M

--5.12M

Activos no corrientes

Activos fijos netos

--187.00K

--217.00K

----

--0.00

--1.00K

----

0.00%2.00K

----

--2.00K

----

-100.00%0.00

----

-9.09%10.00K

-59.09%9.00K

----

-54.17%11.00K

-19.23%21.00K

-18.52%22.00K

----

-60.66%24.00K

-60.61%26.00K

-61.43%27.00K

-13.51%64.00K

-15.28%61.00K

-14.29%66.00K

125.81%70.00K

131.25%74.00K

--72.00K

--77.00K

--31.00K

--32.00K

Fondo de comercio y otros activos intangibles

1744.47%7.01M

1762.11%7.08M

0.00%380.00K

--380.00K

----

0.00%380.00K

0.00%382.00K

-0.26%381.00K

0.00%382.00K

0.00%380.00K

0.53%382.00K

--382.00K

0.00%380.00K

--380.00K

----

50.20%380.00K

----

-75.60%253.00K

-57.36%1.10M

----

-58.49%1.04M

-4.23%2.65M

-6.89%2.58M

----

-12.81%2.50M

-40.80%2.76M

-41.50%2.77M

-39.99%2.89M

-41.36%2.87M

-2.91%4.67M

92.92%4.74M

95.93%4.81M

--4.89M

--4.81M

--2.46M

Otros activos no actuales

--14.00K

----

--381.00K

----

-2.56%380.00K

----

--381.00K

3700.00%380.00K

--390.00K

-100.00%0.00

--10.00K

----

-52.38%10.00K

----

--21.00K

----

Total de activos no actuales

1797.37%7.21M

1819.21%7.29M

0.00%380.00K

-0.26%380.00K

--380.00K

--381.00K

0.00%382.00K

-0.26%381.00K

0.00%382.00K

0.53%382.00K

0.00%380.00K

-0.26%380.00K

0.00%380.00K

-2.56%380.00K

44.49%380.00K

--381.00K

-66.07%380.00K

--390.00K

-75.14%263.00K

-56.99%1.12M

----

-58.40%1.06M

-4.37%2.67M

-7.00%2.60M

----

-13.09%2.54M

-41.07%2.79M

-58.67%2.80M

-58.36%2.95M

-59.88%2.93M

-4.11%4.73M

172.31%6.78M

184.89%7.09M

--7.29M

--4.94M

--2.49M

Total de activos

252.43%8.55M

248.48%9.28M

-16.77%2.40M

-11.86%2.93M

-42.04%2.43M

-45.62%2.66M

-49.96%2.88M

-49.83%3.32M

--4.19M

--4.90M

--5.76M

--6.62M

-9.83%6.50M

-13.89%6.21M

-28.90%6.79M

-41.54%7.27M

-15.90%7.21M

-3.44%7.21M

48.35%9.55M

93.40%12.43M

30.20%8.57M

9.44%7.47M

-10.26%6.44M

-17.53%6.43M

118.30%6.59M

--6.83M

65.37%7.17M

63.85%7.80M

-43.32%3.02M

-44.83%4.34M

-5.09%4.76M

-5.69%5.32M

11.92%7.49M

8.82%7.86M

-35.26%5.01M

-29.58%5.64M

-34.95%6.69M

-22.99%7.22M

-25.70%7.74M

-27.70%8.02M

-2.97%10.28M

29.43%9.38M

36.88%10.42M

--11.09M

--10.60M

--7.25M

--7.61M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

-100.00%0.00

--0.00

--260.00K

--0.00

----

-4.43%194.00K

3.39%244.00K

--0.00

----

2.53%203.00K

1.72%236.00K

----

-31.12%197.00K

-48.17%198.00K

-57.35%232.00K

----

--286.00K

--382.00K

--544.00K

----

Deuda a corto plazo y pasivos por arrendamiento

--138.00K

--168.00K

----

--0.00

----

--0.00

----

-Deuda a corto plazo

--138.00K

--168.00K

----

Otros pasivos corrientes

----

--0.00

-100.00%0.00

--0.00

--260.00K

--0.00

----

-4.43%194.00K

3.39%244.00K

--0.00

----

2.53%203.00K

1.72%236.00K

----

-31.12%197.00K

-48.17%198.00K

-57.35%232.00K

----

--286.00K

--382.00K

--544.00K

----

Total pasivos corrientes

971.36%2.21M

1422.84%2.47M

1.23%165.00K

-7.47%223.00K

10.16%206.00K

5.88%162.00K

-5.23%163.00K

-7.31%241.00K

--187.00K

--153.00K

--172.00K

--260.00K

-100.00%0.00

----

-4.43%194.00K

3.39%244.00K

-8.30%232.00K

17.77%232.00K

2.53%203.00K

1.72%236.00K

-15.67%253.00K

-31.12%197.00K

-48.17%198.00K

-57.35%232.00K

-9.09%300.00K

--286.00K

48.06%382.00K

--544.00K

-24.31%330.00K

11.69%258.00K

----

-54.82%436.00K

-77.87%262.00K

-82.86%231.00K

----

-20.84%965.00K

-8.15%1.18M

-1.53%1.35M

-17.46%1.30M

-26.08%1.22M

-0.08%1.29M

84.75%1.37M

110.52%1.58M

--1.65M

--1.29M

--741.00K

--751.00K

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

Beneficios de empleado

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

Pasivos derivados

--689.00K

--765.00K

----

Otros pasivos no corrientes

----

--0.00

-100.00%0.00

--0.00

--22.00K

--517.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--2.67M

--2.92M

--4.70M

--3.75M

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

Total pasivos no corrientes

--908.00K

--1.10M

----

--0.00

-100.00%0.00

--0.00

--22.00K

--517.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--2.67M

--2.92M

--4.70M

--3.75M

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

Total pasivos

1412.14%3.12M

2099.38%3.56M

1.23%165.00K

-7.47%223.00K

10.16%206.00K

5.88%162.00K

-15.98%163.00K

-68.98%241.00K

--187.00K

--153.00K

--194.00K

--777.00K

-100.00%0.00

-21.55%182.00K

-4.43%194.00K

3.39%244.00K

-8.30%232.00K

17.77%232.00K

2.53%203.00K

1.72%236.00K

-91.47%253.00K

-93.85%197.00K

-96.10%198.00K

-94.60%232.00K

799.09%2.97M

--3.21M

1869.77%5.08M

1054.30%4.29M

-24.31%330.00K

11.69%258.00K

-1.06%372.00K

-54.82%436.00K

-78.36%262.00K

-83.20%231.00K

-71.41%376.00K

-21.54%965.00K

-6.99%1.21M

-0.51%1.38M

-17.50%1.31M

-25.99%1.23M

-0.08%1.30M

86.50%1.38M

112.25%1.59M

--1.66M

--1.30M

--741.00K

--751.00K

Capital de los accionistas

Capital ordinario

2.48%164.42M

2.50%164.46M

0.00%160.45M

--160.45M

----

-1.05%159.20M

----

0.00%160.89M

----

1.06%160.89M

----

1.14%159.20M

--159.19M

1.13%159.19M

----

0.03%157.41M

----

1.86%157.35M

1.96%157.35M

----

0.03%154.47M

0.02%154.47M

0.54%154.33M

0.51%154.26M

0.62%154.42M

0.68%154.44M

1.97%153.49M

2.00%153.48M

--153.47M

--153.39M

--150.53M

--150.47M

Ganancias retenidas

-0.48%-159.01M

-0.51%-158.77M

-0.31%-158.23M

-0.24%-157.76M

-1.14%-158.25M

-1.44%-157.97M

-1.84%-157.75M

---157.38M

---156.47M

---155.72M

---154.90M

----

-1.09%-155.60M

----

-0.88%-153.93M

----

1.96%-152.59M

----

-0.48%-155.65M

---155.65M

-2.46%-157.24M

----

-1.59%-154.90M

-2.48%-153.46M

----

-2.81%-152.49M

-1.74%-150.15M

-1.78%-149.74M

----

-1.54%-148.32M

-1.94%-147.59M

-1.51%-147.13M

-1.72%-146.63M

-1.75%-146.07M

-0.82%-144.77M

-0.64%-144.94M

-0.37%-144.15M

---143.56M

---143.60M

---144.02M

---143.61M

Reservas de capital

-3.44%141.29M

-3.42%141.32M

0.00%146.33M

--146.33M

----

-1.15%146.01M

----

0.00%147.71M

----

1.16%147.71M

----

-3.16%146.01M

--146.00M

-3.17%146.00M

----

0.02%150.78M

----

1.67%150.75M

1.76%150.75M

----

-0.03%148.28M

-0.05%148.28M

0.45%148.15M

0.46%148.17M

0.58%148.33M

0.64%148.34M

1.89%147.49M

1.92%147.48M

--147.47M

--147.40M

--144.75M

--144.70M

Menos: Acciones en tesorería

----

-100.00%0.00

----

-28.22%1.50M

-36.07%1.50M

-39.21%1.50M

-15.31%2.09M

-4.90%2.35M

--2.47M

--0.00

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-100.00%0.00

----

-71.17%47.00K

--66.00K

--125.00K

----

--163.00K

----

--0.00

-100.00%0.00

--0.00

--181.00K

--164.00K

--114.00K

----

--0.00

Intereses no controladores

----

-100.00%0.00

-96.35%19.00K

-94.93%84.00K

-91.81%141.00K

-85.71%286.00K

-74.89%520.00K

-23.82%1.66M

--1.72M

--2.00M

--2.07M

--2.17M

--0.00

Capital total

144.82%5.43M

128.59%5.72M

-17.84%2.23M

-12.20%2.71M

-44.49%2.22M

-47.28%2.50M

-51.14%2.72M

-47.28%3.08M

--4.00M

--4.74M

--5.56M

--5.84M

-48.25%3.61M

-13.64%6.03M

-29.43%6.59M

-42.41%7.03M

-16.13%6.98M

-4.02%6.98M

49.81%9.35M

96.84%12.20M

129.95%8.32M

100.88%7.27M

198.47%6.24M

76.96%6.20M

34.69%3.62M

--3.62M

-48.76%2.09M

-20.16%3.50M

-45.02%2.69M

-46.54%4.08M

-5.41%4.39M

4.45%4.89M

31.88%7.22M

30.45%7.63M

-27.86%4.64M

-31.04%4.68M

-39.01%5.48M

-26.87%5.85M

-27.18%6.43M

-28.00%6.79M

-3.38%8.98M

22.93%8.00M

28.64%8.83M

--9.42M

--9.29M

--6.51M

--6.86M

Unidad monetaria

USD

Opiniones de evaluación

--

X T L Biopharmaceuticals Ltd

1.710USD

X T L Biopharmaceuticals Ltd

1.710

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo