AZELIO — Azelio AB Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- SEK137.28m
- SEK94.50m
- SEK0.59m
Annual balance sheet for Azelio AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 331 | 55.6 | 332 | 503 | 227 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.5 | 10.5 | 15.6 | 12.5 | 4.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 345 | 74.9 | 356 | 538 | 328 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.8 | 41.2 | 47.7 | 139 | 179 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 658 | 866 | 922 | 1,252 | 1,017 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64 | 118 | 113 | 156 | 126 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 96.5 | 155 | 150 | 244 | 258 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 562 | 710 | 772 | 1,008 | 759 |
| Total Liabilities & Shareholders' Equity | 658 | 866 | 922 | 1,252 | 1,017 |
| Total Common Shares Outstanding |