CTEK — CTEK AB (publ) Balance Sheet
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- SEK1.44bn
- SEK1.73bn
- SEK884.20m
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- 62
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2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 94.7 | 53.5 | 10 | 192 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 133 | 199 | 206 | 154 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 371 | 470 | 561 | 580 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 37.7 | 44.5 | 43.8 | 38.8 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1,454 | 1,566 | 1,708 | 1,516 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 204 | 290 | 415 | 171 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,168 | 911 | 1,046 | 781 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 286 | 655 | 662 | 735 |
Total Liabilities & Shareholders' Equity | 1,454 | 1,566 | 1,708 | 1,516 |
Total Common Shares Outstanding |