- SEK386.76m
- SEK881.16m
- SEK1.42bn
- 25
- 82
- 11
- 28
Annual balance sheet for Balco AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 214 | 117 | 51.9 | 2.81 | 103 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 337 | 313 | 337 | 339 | 357 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 600 | 496 | 461 | 407 | 539 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 172 | 191 | 241 | 232 | 290 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,223 | 1,246 | 1,297 | 1,267 | 1,633 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 376 | 299 | 371 | 251 | 321 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 625 | 554 | 567 | 521 | 836 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 599 | 692 | 730 | 746 | 797 |
| Total Liabilities & Shareholders' Equity | 1,223 | 1,246 | 1,297 | 1,267 | 1,633 |
| Total Common Shares Outstanding |