PRCO B — Precio Fishbone AB Balance Sheet
0.000.00%
- SEK200.03m
- SEK205.13m
- SEK173.06m
- 88
- 42
- 21
- 47
Annual balance sheet for Precio Fishbone AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 56.5 | 32.5 | 15.6 | 167 | 14.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.8 | 67.6 | 76.7 | 49 | 38.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 131 | 113 | 92.2 | 226 | 60.4 |
Net Property, Plant And Equipment | 23 | 30.4 | 39.9 | 24.3 | 25.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 206 | 197 | 187 | 338 | 210 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72.1 | 65.9 | 49.9 | 44.6 | 36.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 86.8 | 86 | 78.4 | 59.3 | 50.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 119 | 111 | 109 | 279 | 159 |
Total Liabilities & Shareholders' Equity | 206 | 197 | 187 | 338 | 210 |
Total Common Shares Outstanding |