BINERO — Binero AB (publ) Balance Sheet
0.000.00%
- SEK301.24m
- SEK355.74m
- SEK416.38m
- 21
- 40
- 24
- 15
Annual balance sheet for Binero AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 52.3 | 28.4 | 10.1 | 4.52 | 33.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.57 | 24.4 | 13.8 | 15.7 | 57.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 61.1 | 52.8 | 32.9 | 27 | 120 |
| Net Property, Plant And Equipment | 44.4 | 48.3 | 15.5 | 12 | 26.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 113 | 199 | 163 | 149 | 297 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27 | 52.7 | 44.5 | 40 | 166 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.5 | 87 | 69.6 | 59.3 | 179 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 68.6 | 112 | 93.4 | 90 | 118 |
| Total Liabilities & Shareholders' Equity | 113 | 199 | 163 | 149 | 297 |
| Total Common Shares Outstanding |