RAIL — Railcare AB Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Railcare AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.8	38.6	32	39.4	61.7
Net Total Accounts Receivable
Net Total Receivables	49.3	53.4	50.8	92.5	62.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	125	142	168	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	403	418	438	713	822
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	521	558	593	896	1,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	144	151	238	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	327	337	349	622	757
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	195	221	244	273	286
Total Liabilities & Shareholders' Equity	521	558	593	896	1,044
Total Common Shares Outstanding