NIS — Nischer Properties AB Balance Sheet
0.000.00%
- SEK14.81m
- SEK172.86m
- SEK12.00m
- 11
- 63
- 31
- 23
Annual balance sheet for Nischer Properties AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.78 | 1.06 | 8.35 | 47.5 | 4.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.5 | 2.62 | 2.94 | 5.05 | 19.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 118 | 56.7 | 13 | 53.9 | 25.3 |
| Net Property, Plant And Equipment | 1.7 | 1.14 | 2.55 | 2.96 | 2.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 181 | 177 | 333 | 387 | 301 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 99.5 | 63.4 | 25.5 | 56.7 | 29.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 115 | 81.3 | 146 | 203 | 188 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 65.7 | 95.9 | 187 | 184 | 113 |
| Total Liabilities & Shareholders' Equity | 181 | 177 | 333 | 387 | 301 |
| Total Common Shares Outstanding |