BRG B — Bergs Timber AB (publ) Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall Cap

Annual balance sheet for Bergs Timber AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2018 August 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57.1	86	242	94	268
Net Total Accounts Receivable
Net Total Receivables	372	321	241	322	202
Total Inventory
Prepaid Expenses
Total Current Assets	947	1,081	832	1,158	1,192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	778	948	665	800	888
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,928	2,231	1,699	2,316	2,467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	506	256	653	374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	916	1,129	448	700	625
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,012	1,102	1,251	1,616	1,842
Total Liabilities & Shareholders' Equity	1,928	2,231	1,699	2,316	2,467
Total Common Shares Outstanding