BINERO — Binero AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK95.07m
- SEK122.28m
- SEK92.21m
- 11
- 46
- 18
- 13
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 239 | 52.3 | 28.4 | 10.1 | 4.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.9 | 6.57 | 24.4 | 13.8 | 15.7 |
Prepaid Expenses | |||||
Total Current Assets | 261 | 61.1 | 52.8 | 32.9 | 27 |
Net Property, Plant And Equipment | 52.4 | 44.4 | 48.3 | 15.5 | 12 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 319 | 113 | 199 | 163 | 149 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.6 | 27 | 52.7 | 44.5 | 40 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 62.5 | 44.5 | 87 | 69.6 | 59.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 256 | 68.6 | 112 | 93.4 | 90 |
Total Liabilities & Shareholders' Equity | 319 | 113 | 199 | 163 | 149 |
Total Common Shares Outstanding |