GENE — Genesis IT AB Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro Cap

Annual balance sheet for Genesis IT AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	69.1	76.7	89	85.6	86.3
Net Total Accounts Receivable
Net Total Receivables	7.15	11.9	8.88	11.3	11.5
Total Inventory
Prepaid Expenses
Total Current Assets	78.8	91	99.8	99	101
Net Property, Plant And Equipment	48.7	49.8	8.25	58.6	62.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	141	152	158	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	11.7	11.5	13.1	13.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.4	14.1	11.5	14.9	15.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	127	140	143	148
Total Liabilities & Shareholders' Equity	128	141	152	158	164
Total Common Shares Outstanding