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 |