CISH — Clean Industry Solutions Holding Europe AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK3.94m
- -SEK3.10m
- 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 |