LOHILO — Lohilo Foods AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK57.63m
- SEK66.33m
- SEK182.13m
- 17
- 33
- 20
- 11
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.808 | 3.06 | 0.812 | 1.43 | 4.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.4 | 24.5 | 13.3 | 10.4 | 11.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71 | 62.9 | 53.6 | 36.8 | 33.5 |
Net Property, Plant And Equipment | 16.5 | 12.2 | 8.83 | 2.21 | 1.06 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 94.9 | 85.2 | 150 | 93.4 | 82.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.3 | 37.3 | 83.7 | 61 | 57.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.9 | 51.8 | 93 | 66.7 | 66.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17 | 33.4 | 56.5 | 26.7 | 15.9 |
Total Liabilities & Shareholders' Equity | 94.9 | 85.2 | 150 | 93.4 | 82.7 |
Total Common Shares Outstanding |