ORGC — Organoclick AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK301.69m
- SEK350.16m
- SEK145.87m
- 35
- 15
- 70
- 31
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 |