HELIO — Heliospectra AB (publ) Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro CapSucker Stock
- SEK124.66m
- SEK119.08m
- SEK25.73m
Annual balance sheet for Heliospectra AB (publ), 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.2 | 54.2 | 54.5 | 10.7 | 13.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.44 | 5.12 | 8.63 | 12.2 | 8.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 23.5 | 77.3 | 82.5 | 39.3 | 33.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.31 | 2.13 | 1.82 | 1.3 | 0.412 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 40.2 | 94 | 97.4 | 56.4 | 52.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.6 | 24.1 | 21.9 | 38.9 | 20.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25 | 33.3 | 30.9 | 48.3 | 38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.2 | 60.7 | 66.4 | 8.03 | 14.8 |
| Total Liabilities & Shareholders' Equity | 40.2 | 94 | 97.4 | 56.4 | 52.8 |
| Total Common Shares Outstanding |