BILL — Billerud AB (publ) Balance Sheet
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- SEK26.24bn
- SEK32.45bn
- SEK41.22bn
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- 97
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,450 | 3,036 | 3,558 | 2,046 | 2,304 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,151 | 3,079 | 3,879 | 7,082 | 4,890 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,486 | 10,133 | 11,807 | 17,290 | 14,019 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,137 | 22,988 | 22,689 | 29,648 | 29,933 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36,924 | 36,360 | 37,978 | 51,415 | 47,926 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,353 | 5,870 | 8,244 | 12,991 | 10,965 |
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 | 17,462 | 17,066 | 17,937 | 22,161 | 20,981 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,462 | 19,294 | 20,041 | 29,254 | 26,945 |
Total Liabilities & Shareholders' Equity | 36,924 | 36,360 | 37,978 | 51,415 | 47,926 |
Total Common Shares Outstanding |