FLMNG — Fleming Properties AB Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapValue Trap

Annual balance sheet for Fleming Properties AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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 Equivalents
Cash and Short Term Investments	15.7	11.5	9.56	7.78	9.37
Net Total Accounts Receivable
Net Total Receivables	2.03	0.224	0.208	0.544	0.408
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.4	11.8	9.85	8.42	9.92
Net Property, Plant And Equipment	0.854	0.854	0.537	0.537	0.537
Long Term Investments
Other Long Term Assets
Total Assets	154	144	144	138	126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	5.21	1.68	2.75	78.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94.5	85	82.2	82.7	85.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.1	58.6	62.2	55.2	40.5
Total Liabilities & Shareholders' Equity	154	144	144	138	126
Total Common Shares Outstanding