NILAR — NILAR INTERNATIONAL AB Balance Sheet
0.000.00%
- SEK16.57m
- SEK207.25m
- SEK0.28m
Annual balance sheet for NILAR INTERNATIONAL AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 32.5 | 163 | 73.9 | 231 | 205 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.1 | 12.7 | 38.8 | 42 | 14.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.8 | 196 | 155 | 374 | 325 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39.5 | 178 | 236 | 401 | 417 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 289 | 566 | 576 | 815 | 787 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87.2 | 257 | 354 | 142 | 114 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 87.2 | 290 | 473 | 324 | 337 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 201 | 276 | 103 | 491 | 450 |
| Total Liabilities & Shareholders' Equity | 289 | 566 | 576 | 815 | 787 |
| Total Common Shares Outstanding |