IMMU — Mendus AB (publ) Balance Sheet
0.000.00%
- SEK250.54m
- SEK171.34m
Annual balance sheet for Mendus AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 168 | 155 | 41.9 | 121 | 102 |
Net Total Receivables | 20.2 | 19.7 | 3.44 | 3.3 | 3.15 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 193 | 185 | 47.2 | 188 | 134 |
Net Property, Plant And Equipment | 1.2 | 0.361 | 26.2 | 23.2 | 21.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 729 | 721 | 620 | 756 | 696 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.3 | 27.6 | 59.4 | 29.3 | 31.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 67.6 | 64.2 | 106 | 51.2 | 51.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 661 | 657 | 514 | 705 | 645 |
Total Liabilities & Shareholders' Equity | 729 | 721 | 620 | 756 | 696 |
Total Common Shares Outstanding |