ORGC — Organoclick AB Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Organoclick AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 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	61.1	32	34.2	15.2	10.7
Net Total Accounts Receivable
Net Total Receivables	13.9	11	14.2	17.2	18.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.2	58.9	82.5	75.9	68.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.4	49.9	58.6	43.6	36.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	153	188	163	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.8	45.2	54.4	75.4	84.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	95.5	98.7	88.1	104	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.7	54.1	100	58.8	44.6
Total Liabilities & Shareholders' Equity	173	153	188	163	151
Total Common Shares Outstanding