MASHUP — Mashup Ireland AB Balance Sheet
0.000.00%
- SEK122.87m
- SEK117.06m
- SEK84.76m
- 34
- 34
- 33
- 22
Annual balance sheet for Mashup Ireland AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | — | — | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.915 | 2.35 | 8.61 | 3.82 | 4.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.7 | 4.33 | 6.49 | 7.54 | 8.28 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.6 | 6.69 | 15.2 | 11.5 | 12.3 |
Net Property, Plant And Equipment | — | — | 15.9 | 17.9 | 16 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 24.2 | 19.1 | 32.5 | 32.2 | 30.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.2 | 19.2 | 20.5 | 17.7 | 18.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.8 | 22.3 | 25.1 | 26.4 | 35.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.405 | -3.21 | 7.4 | 5.79 | -4.45 |
Total Liabilities & Shareholders' Equity | 24.2 | 19.1 | 32.5 | 32.2 | 30.8 |
Total Common Shares Outstanding |