NEXAM — Nexam Chemical Holding AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK396.49m
- SEK407.73m
- SEK191.30m
- 68
- 27
- 91
- 69
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 23.1 | 29.8 | 63.6 | 22.9 | 9.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.8 | 37.6 | 41.6 | 51.5 | 33.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72.3 | 100 | 138 | 110 | 84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.2 | 44.9 | 43.6 | 66.2 | 60.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 228 | 250 | 284 | 278 | 246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.5 | 35.7 | 41.4 | 36.3 | 30.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.1 | 63.1 | 56.3 | 62.5 | 52.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 155 | 187 | 228 | 216 | 193 |
Total Liabilities & Shareholders' Equity | 228 | 250 | 284 | 278 | 246 |
Total Common Shares Outstanding |