BAWAT — Bawat Water Technologies AB Balance Sheet
0.000.00%
- SEK70.02m
- SEK113.01m
- SEK22.68m
Annual balance sheet for Bawat Water Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 6.72 | 2.26 |
Net Total Accounts Receivable | ||
Net Total Receivables | 5 | 7.68 |
Prepaid Expenses | ||
Total Current Assets | 12.7 | 10.7 |
Net Property, Plant And Equipment | 1.31 | 5.32 |
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Total Assets | 51.7 | 45.8 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 18.2 | 18.8 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 42.7 | 53.8 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 9.03 | -8.03 |
Total Liabilities & Shareholders' Equity | 51.7 | 45.8 |
Total Common Shares Outstanding |