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CCOR B Concordia Maritime AB Balance Sheet

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Annual balance sheet for Concordia Maritime AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments46622423113015.9
Net Total Accounts Receivable
Net Total Receivables11616327312398.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets663476581276647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,3062,3033,0642,5991,455
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,9692,7933,6452,8752,107
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3344305484521,499
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1,7471,7322,5892,0801,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity1,2221,0621,056795296
Total Liabilities & Shareholders' Equity2,9692,7933,6452,8752,107
Total Common Shares Outstanding

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