CTT — CTT Systems AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK4.12bn
- SEK4.05bn
- SEK308.90m
- 99
- 11
- 74
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 110 | 21.6 | 49.3 | 60.1 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.4 | 52 | 49.4 | 71.8 | 61.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 261 | 179 | 203 | 252 | 293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45.2 | 53.6 | 48.1 | 43.2 | 41.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 363 | 308 | 329 | 377 | 417 |
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 Liabilities | 81.8 | 45.2 | 41.1 | 60.5 | 60.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 123 | 87 | 116 | 108 | 103 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 240 | 221 | 213 | 269 | 314 |
Total Liabilities & Shareholders' Equity | 363 | 308 | 329 | 377 | 417 |
Total Common Shares Outstanding |