PRCO B — Precio Fishbone AB Balance Sheet
0.000.00%
- SEK207.82m
- SEK189.74m
- SEK173.06m
- 90
- 40
- 43
- 62
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 |