AZELIO — Azelio AB Balance Sheet
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- SEK137.28m
- SEK94.50m
- SEK0.59m
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 |