BEIJ B — Beijer Ref AB (publ) Balance Sheet
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- SEK75.68bn
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Annual balance sheet for Beijer Ref AB (publ), 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 | |||||
| Cash and Short Term Investments | 1,154 | 1,004 | 1,518 | 1,957 | 3,058 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,702 | 3,244 | 4,366 | 5,192 | 5,797 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,245 | 9,305 | 13,272 | 17,109 | 20,577 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,728 | 2,145 | 2,643 | 3,995 | 4,800 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,401 | 15,300 | 21,864 | 39,170 | 46,147 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,052 | 4,985 | 7,930 | 7,973 | 10,791 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,988 | 10,127 | 15,261 | 17,847 | 22,081 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4,412 | 5,173 | 6,603 | 21,323 | 24,066 |
| Total Liabilities & Shareholders' Equity | 11,401 | 15,300 | 21,864 | 39,170 | 46,147 |
| Total Common Shares Outstanding |