CNCJO B — Concejo AB (publ) Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Concejo AB (publ), 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,083	864	346	322	197
Net Total Accounts Receivable
Net Total Receivables	130	111	126	155	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,246	1,014	563	575	500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.2	28.9	38.3	33.7	57.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,433	1,490	1,161	1,092	1,054
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	357	202	202	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	172	540	334	331	380
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,261	951	827	762	674
Total Liabilities & Shareholders' Equity	1,433	1,490	1,161	1,092	1,054
Total Common Shares Outstanding