EVERY — Everysport AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK101.67m
- SEK105.05m
- SEK147.74m
- 65
- 52
- 27
- 43
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.98 | 10.4 | 9.85 | 6.15 | 30.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.41 | 8.84 | 22.1 | 18.5 | 39.1 |
Prepaid Expenses | |||||
Total Current Assets | 15.6 | 24.1 | 47.5 | 40.3 | 80.2 |
Net Property, Plant And Equipment | 2.72 | 5.25 | 214 | 104 | 33.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54.7 | 67.5 | 353 | 224 | 128 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.4 | 31 | 104 | 110 | 78.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.3 | 45 | 282 | 192 | 104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.4 | 22.5 | 70.8 | 32.2 | 24.2 |
Total Liabilities & Shareholders' Equity | 54.7 | 67.5 | 353 | 224 | 128 |
Total Common Shares Outstanding |