LOVI — Lovisagruvan AB (publ) Balance Sheet
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Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
- SEK78.58m
- SEK89.76m
- SEK26.56m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.79 | 5.61 | 1.35 | 21.3 | 0.696 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.3 | 1.02 | 2.9 | 1.11 | 2.46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.4 | 14.2 | 8.64 | 30.4 | 17.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.5 | 39 | 43.8 | 48.3 | 48.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 73.7 | 69.7 | 71.9 | 98.6 | 88.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10 | 11.2 | 9.85 | 17.2 | 15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.5 | 18.5 | 45.4 | 61.4 | 56.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 54.2 | 51.2 | 26.5 | 37.2 | 31.9 |
Total Liabilities & Shareholders' Equity | 73.7 | 69.7 | 71.9 | 98.6 | 88.1 |
Total Common Shares Outstanding |