POLY — PolyPlank AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK21.09m
- SEK33.24m
- SEK30.83m
R2019 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 | 1.38 | 0.554 | 4.36 | 0.055 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.42 | 4.3 | 2.6 | 2.48 | 2.41 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.7 | 12.3 | 16 | 13.7 | 10.7 |
Net Property, Plant And Equipment | 11.2 | 10.1 | 10.9 | 18.5 | 16.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.3 | 25.1 | 29.7 | 34.4 | 29 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.7 | 16.1 | 15.8 | 28.4 | 12 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.9 | 19.7 | 19.1 | 31.7 | 24.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.4 | 5.38 | 10.6 | 2.72 | 4.82 |
Total Liabilities & Shareholders' Equity | 25.3 | 25.1 | 29.7 | 34.4 | 29 |
Total Common Shares Outstanding |