CIBUS — Cibus Nordic Real Estate AB (publ) Balance Sheet
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Last trade - 00:00- SEK12.02bn
- SEK28.73bn
- €188.80m
Annual balance sheet for Cibus Nordic Real Estate AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Short Term Investments | 51.1 | 46 | 31.5 | 50.8 | 54.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.93 | 1.76 | 1.71 | 6.34 | 20 |
| Prepaid Expenses | |||||
| Total Current Assets | 56.5 | 51.6 | 34.9 | 59 | 78.7 |
| Net Property, Plant And Equipment | 9.7 | 10.1 | 10.9 | 11.3 | 16.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,571 | 1,930 | 1,852 | 1,942 | 2,746 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.3 | 120 | 81.1 | 170 | 156 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 987 | 1,232 | 1,159 | 1,234 | 1,725 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 583 | 698 | 693 | 709 | 1,021 |
| Total Liabilities & Shareholders' Equity | 1,571 | 1,930 | 1,852 | 1,942 | 2,746 |
| Total Common Shares Outstanding |