COFFEE B — Coffee Stain AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK4.78bn
- SEK4.55bn
- SEK1.09bn
- 57
- 36
- 27
- 30
Annual balance sheet for Coffee Stain AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 312 | 472 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 471 | 284 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 794 | 766 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 43 | 41 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 4,287 | 4,005 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 666 | 652 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 2,631 | 2,558 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 1,656 | 1,447 |
| Total Liabilities & Shareholders' Equity | 4,287 | 4,005 |
| Total Common Shares Outstanding |