PRYME — Pryme NV Balance Sheet
0.000.00%
- NOK90.79m
- NOK207.63m
- €0.10m
Annual balance sheet for Pryme NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | DAS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 8.24 | 11.5 | 8.2 | 6 |
| Net Total Receivables | 1.04 | 1.18 | 1.3 | 1.16 | 0.659 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.11 | 9.52 | 13.3 | 9.72 | 10.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.73 | 19.6 | 41.8 | 45.6 | 14.1 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.2 | 32.3 | 62.4 | 61.6 | 29.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.704 | 0.519 | 5.7 | 7.23 | 6.69 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.7 | 5.51 | 22.6 | 22.1 | 22.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.47 | 26.8 | 39.8 | 39.5 | 6.59 |
| Total Liabilities & Shareholders' Equity | 12.2 | 32.3 | 62.4 | 61.6 | 29.4 |
| Total Common Shares Outstanding |