CE — Cortus Energy AB Balance Sheet
0.000.00%
- SEK20.91m
- SEK55.76m
- SEK4.00m
Annual balance sheet for Cortus Energy AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 32.8 | 48.8 | 29.3 | 2.96 | 9.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.52 | 1.26 | 2.79 | 5.46 | 3.19 |
| Prepaid Expenses | |||||
| Total Current Assets | 37 | 50.9 | 32.8 | 11.2 | 16.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.1 | 49 | 49 | 49 | 49 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 119 | 129 | 112 | 86 | 79.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30 | 28.9 | 29 | 66.1 | 43.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 110 | 40.3 | 64.5 | 104 | 83 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.71 | 88.4 | 47.8 | -17.8 | -3.66 |
| Total Liabilities & Shareholders' Equity | 119 | 129 | 112 | 86 | 79.4 |
| Total Common Shares Outstanding |