IMSYS — Imsys AB (publ) Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- SEK0.81m
- SEK10.15m
- SEK0.67m
Annual balance sheet for Imsys AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 2.15 | 4.85 | 0.589 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.17 | 0.644 | 0.387 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 3.76 | 6.38 | 2.65 |
| Net Property, Plant And Equipment | 0.001 | 0 | 0 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Total Assets | 21.9 | 38.8 | 51.5 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4.55 | 31.1 | 37.5 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 5.55 | 31.5 | 37.8 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 16.4 | 7.3 | 13.7 |
| Total Liabilities & Shareholders' Equity | 21.9 | 38.8 | 51.5 |
| Total Common Shares Outstanding |