Brief: Mackmyra Prepares Control Balance Sheet

Mackmyra Svensk Whisky AB

02/04/2024 07:12

April 2 (Reuters) - Mackmyra Svensk Whisky AB
 MACKb.ST :
    * SAID ON SUNDAY IT PREPARES CONTROL BALANCE SHEET AS NEW
FINANCING IS NOT YET IN PLACE
    * AS PREVIOUSLY ANNOUNCED, COMPANY'S CURRENT BANK HAS
TERMINATED
MACKMYRA'S OVERDRAFT FACILITY AS OF MARCH 31, 2024
    * WILL HAVE LIQUID FUNDS TO PAY TAXES AND FEES AS OF APRIL
12,
2024, BUT THERE IS UNCERTAINTY ABOUT COMPANY'S WORKING CAPITAL
FOR NEXT THREE MONTHS

        
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 Further company coverage:  MACKb.ST  

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