MOV — Move About AB Balance Sheet
0.000.00%
- SEK0.08m
- SEK28.41m
- SEK6.70m
Annual balance sheet for Move About AB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 0.981 | 5.85 | 6.79 | 4.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 6.87 | 19.7 | 12.5 | 1.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 8.06 | 28.3 | 23.3 | 123 |
Net Property, Plant And Equipment | — | 14.6 | 58.1 | 115 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 24.7 | 131 | 187 | 123 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 24.5 | 86.6 | 106 | 109 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 33.3 | 129 | 207 | 110 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | -8.62 | 2.3 | -20.1 | 13.9 |
Total Liabilities & Shareholders' Equity | — | 24.7 | 131 | 187 | 123 |
Total Common Shares Outstanding |