GRANGX — GRANGEX AB (publ) Balance Sheet
0.000.00%
- SEK568.36m
- SEK611.47m
- SEK17.52m
Annual balance sheet for GRANGEX AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.429 | 28.1 | 12.7 | 34.5 | 81.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.912 | 5.87 | 5.2 | 19.9 | 6.64 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 54.6 | 35.6 | 21 | 57.2 | 96.3 |
| Net Property, Plant And Equipment | 32.7 | 33.7 | 34 | 67.5 | 535 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 126 | 148 | 261 | 986 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.3 | 12.1 | 14.7 | 46.3 | 329 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.5 | 16.5 | 15.9 | 157 | 990 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 86.7 | 110 | 132 | 105 | -3.95 |
| Total Liabilities & Shareholders' Equity | 125 | 126 | 148 | 261 | 986 |
| Total Common Shares Outstanding |