AGES B — AGES Industri AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK541.07m
- SEK716.07m
- SEK1.50bn
- 58
- 74
- 24
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.5 | 5.46 | 7.96 | 11.7 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 146 | 127 | 193 | 153 | 154 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 312 | 288 | 408 | 393 | 398 |
Net Property, Plant And Equipment | 351 | 330 | 344 | 345 | 393 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 912 | 866 | 1,001 | 986 | 1,042 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 366 | 364 | 458 | 423 | 412 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 577 | 531 | 636 | 585 | 584 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 335 | 335 | 365 | 401 | 457 |
Total Liabilities & Shareholders' Equity | 912 | 866 | 1,001 | 986 | 1,042 |
Total Common Shares Outstanding |