CISH — Clean Industry Solutions Holding Europe AB Balance Sheet

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Last trade - 00:00

EnergyHighly SpeculativeMicro CapValue Trap

Market Cap
SEK1.64m
Enterprise Value
-SEK4.52m
Revenue
SEK28.09m

Annual balance sheet for Clean Industry Solutions Holding Europe AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.12	20.4	14.4	11.6	7.04
Net Total Accounts Receivable
Net Total Receivables	2.15	2.69	4.52	5.91	1.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.6	27.3	23.6	23.9	9.72
Net Property, Plant And Equipment	0.371	2.42	2.48	2.61	2.28
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	12	31.3	27.3	27.4	12.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.86	11.7	12	16.3	6.43
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.86	11.7	12	16.3	6.43
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.14	19.6	15.3	11.1	6.12
Total Liabilities & Shareholders' Equity	12	31.3	27.3	27.4	12.5
Total Common Shares Outstanding