PHI — Phase Holographic Imaging PHI AB Balance Sheet
0.000.00%
- SEK89.85m
- SEK66.11m
- SEK10.51m
Annual balance sheet for Phase Holographic Imaging PHI AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | R2022 April 30th | R2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | Interim Report | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 13.9 | 2.26 | 1.42 | 5.31 | 0.167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.62 | 2.09 | 35.8 | 5.29 | 1.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 18.1 | 6.61 | 40.2 | 14.4 | 6.27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.704 | 0.337 | 0.181 | 0.608 | 1.01 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36.5 | 21.8 | 57.4 | 34.7 | 33 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.02 | 8.98 | 7.92 | 10.4 | 8.44 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.15 | 16.4 | 30.4 | 31 | 28 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.4 | 5.38 | 27 | 3.73 | 4.99 |
Total Liabilities & Shareholders' Equity | 36.5 | 21.8 | 57.4 | 34.7 | 33 |
Total Common Shares Outstanding |