NCAB — NCAB AB (publ) Balance Sheet
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2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 82.2 | 449 | 137 | 358 | 479 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 338 | 357 | 856 | 816 | 687 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 598 | 1,009 | 1,522 | 1,691 | 1,506 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.5 | 36.6 | 46.2 | 104 | 90.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 873 | 1,483 | 2,661 | 3,041 | 3,221 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 419 | 445 | 1,163 | 892 | 839 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 525 | 783 | 1,888 | 1,846 | 1,886 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 348 | 700 | 773 | 1,196 | 1,335 |
Total Liabilities & Shareholders' Equity | 873 | 1,483 | 2,661 | 3,041 | 3,221 |
Total Common Shares Outstanding |