CIBUS — Cibus Nordic Real Estate AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK7.98bn
- SEK19.90bn
- €140.01m
- 54
- 73
- 88
- 86
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 | |||||
Cash and Short Term Investments | 24.7 | 36.8 | 51.1 | 46 | 31.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.81 | 1.13 | 1.93 | 1.76 | 1.71 |
Prepaid Expenses | |||||
Total Current Assets | 30.5 | 39.5 | 56.5 | 51.6 | 34.9 |
Net Property, Plant And Equipment | 5.91 | 8.25 | 9.7 | 10.1 | 10.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 913 | 1,324 | 1,571 | 1,930 | 1,852 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.8 | 25.4 | 31.3 | 120 | 81.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 580 | 866 | 987 | 1,232 | 1,159 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 333 | 458 | 583 | 698 | 693 |
Total Liabilities & Shareholders' Equity | 913 | 1,324 | 1,571 | 1,930 | 1,852 |
Total Common Shares Outstanding |