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 |