FLMNG — Fleming Properties AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK35.70m
- SEK493.15m
- €7.38m
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 |