ALPCOT B — Alpcot Holding AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK131.57m
- SEK115.58m
- SEK76.03m
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 42 | 18.9 |
Total Current Assets | 42 | 18.9 |
Net Property, Plant And Equipment | 7.09 | 6.06 |
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 119 | 108 |
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Current Liabilities | 8.94 | 11.1 |
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 39.3 | 23.7 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 80 | 84.7 |
Total Liabilities & Shareholders' Equity | 119 | 108 |
Total Common Shares Outstanding |