CINIS — Cinis Fertilizer AB Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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	ARS
Standards:	IFRS	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