PHI — Phase Holographic Imaging PHI AB Balance Sheet
0.000.00%
- SEK73.46m
- SEK59.01m
- 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 | PRESS |
Standards: | 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 | 7.24 |
Total Inventory | |||||
Prepaid Expenses | |||||
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 | 7.12 |
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 |