BRIN B — Brinova Fastigheter AB (publ) Balance Sheet
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- SEK3.73bn
- SEK14.98bn
- SEK547.50m
- 48
- 34
- 27
- 24
Annual balance sheet for Brinova Fastigheter 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 | 114 | 69.8 | 174 | 126 | 31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.1 | 47.5 | 25.1 | 18.5 | 20.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 144 | 129 | 216 | 158 | 71.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.8 | 35.5 | 7.1 | 5.5 | 4.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,255 | 7,875 | 8,889 | 8,536 | 8,672 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 979 | 3,170 | 1,245 | 1,442 | 3,375 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,275 | 5,016 | 5,728 | 5,712 | 5,802 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,979 | 2,860 | 3,161 | 2,824 | 2,870 |
| Total Liabilities & Shareholders' Equity | 6,255 | 7,875 | 8,889 | 8,536 | 8,672 |
| Total Common Shares Outstanding |