PEPINS — Pepins AB Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.5	7.13	2.61	1.66	54.3
Net Total Accounts Receivable
Net Total Receivables	1.42	8.74	4.32	3.06	2.64
Prepaid Expenses
Total Current Assets	19.8	17.3	7.87	5.7	58.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.5	—	0.073	0.031	0.177
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.7	57.6	46.3	31.4	80
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	6.26	6.43	9.18	15.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17.5	6.34	6.44	10.3	22
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.2	51.3	39.9	21.1	58
Total Liabilities & Shareholders' Equity	35.7	57.6	46.3	31.4	80
Total Common Shares Outstanding