PHI — Phase Holographic Imaging PHI AB Balance Sheet
0.000.00%
- SEK35.44m
- SEK24.77m
- SEK16.65m
Annual balance sheet for Phase Holographic Imaging PHI AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | R2022 April 30th | R2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | Interim Report | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.26 | 1.42 | 5.31 | 0.167 | 14.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.09 | 35.8 | 5.29 | 1.7 | 6.85 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.61 | 40.2 | 14.4 | 6.27 | 24.3 |
| Net Property, Plant And Equipment | 0.337 | 0.181 | 0.608 | 1.01 | 1.05 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.8 | 57.4 | 34.7 | 33 | 55.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.98 | 7.92 | — | 8.44 | 5.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.4 | 30.4 | — | 28 | 7.12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.38 | 27 | — | 4.99 | 48.7 |
| Total Liabilities & Shareholders' Equity | 21.8 | 57.4 | — | 33 | 55.9 |
| Total Common Shares Outstanding |