PRO — Promimic AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK481.36m
- SEK431.04m
- SEK37.07m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.9 | 25.2 | 9.36 | 58.8 | 50.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.35 | 2.34 | 4.8 | 7.56 | 8.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 16 | 29 | 17.1 | 69.8 | 64.6 |
Net Property, Plant And Equipment | 0.101 | 0.128 | 0.183 | 3.99 | 8.94 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.6 | 45.1 | 32.2 | 92.8 | 92.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.26 | 5.13 | 8.07 | 11.5 | 16.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.62 | 7.49 | 9.6 | 11.5 | 16.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.9 | 37.6 | 22.6 | 81.3 | 76.7 |
Total Liabilities & Shareholders' Equity | 32.6 | 45.1 | 32.2 | 92.8 | 92.9 |
Total Common Shares Outstanding |