CINIS — Cinis Fertilizer AB Balance Sheet
0.000.00%
- SEK145.05m
- SEK648.15m
- SEK40.60m
Annual balance sheet for Cinis Fertilizer AB, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.074 | 38.1 | 403 | 82.4 | 32.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.503 | 8.2 | 22.7 | 5.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.079 | 38.6 | 412 | 152 | 62.2 |
Net Property, Plant And Equipment | — | — | 49.3 | 634 | 815 |
Long Term Investments | |||||
Total Assets | 0.079 | 38.6 | 462 | 787 | 877 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.027 | 0.842 | 25.1 | 85.6 | 105 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.027 | 0.842 | 25.1 | 382 | 638 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.052 | 37.7 | 437 | 405 | 239 |
Total Liabilities & Shareholders' Equity | 0.079 | 38.6 | 462 | 787 | 877 |
Total Common Shares Outstanding |