IRRAS — Irras AB Balance Sheet
0.000.00%
- SEK127.49m
- SEK114.49m
- SEK40.00m
Annual balance sheet for Irras AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 77.3 | 85.1 | 136 | 55.9 | 69.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.93 | 4.3 | 6.35 | 17.9 | 38.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83.6 | 107 | 164 | 92.8 | 137 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.624 | 7.17 | 5.1 | 5.14 | 8.75 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 205 | 159 | 209 | 133 | 172 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.8 | 23.5 | 22.8 | 17.4 | 25.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.1 | 27.5 | 26.7 | 21 | 25.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 184 | 131 | 182 | 112 | 146 |
Total Liabilities & Shareholders' Equity | 205 | 159 | 209 | 133 | 172 |
Total Common Shares Outstanding |