Name: GRFXY Balance Sheet - Graphex Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GRFXY - Graphex Group. Ltd.

USD | OTC Markets | Technology

GRFXY Balance Sheet - Graphex Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	4.0	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	4.0	-	-
Receivables
Accounts Receivable	13.0	-	-
Current Assets
Inventory	2.2	-	-
Prepaid Expenses	4.6	-	-
Other Current Assets	5.3	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	4.5	-	-
Long Term Investments
Current Liabilities
Accounts Payable	1.7	-	-
Short Term Debt	0.2	-	-
Deferred Revenue Current	4.8	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	2.4	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.9	-	-
Additional Paid In Capital	101.4	-	-
Retained Earnings	(58.3)	-	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	0.2	-	-
Net debt	(3.8)	-	-
Working Capital	(6.5)	-	-
Book Value	45.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	4.0	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	4.0	-	-
Receivables
Accounts Receivable	13.0	-	-
Current Assets
Inventory	2.2	-	-
Prepaid Expenses	4.6	-	-
Other Current Assets	5.3	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	4.5	-	-
Long Term Investments
Current Liabilities
Accounts Payable	1.7	-	-
Short Term Debt	0.2	-	-
Deferred Revenue Current	4.8	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	2.4	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.9	-	-
Additional Paid In Capital	101.4	-	-
Retained Earnings	(58.3)	-	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	0.2	-	-
Net debt	(3.8)	-	-
Working Capital	(6.5)	-	-
Book Value	45.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)