RENEW — Renewcell AB Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.2	719	551	293
Net Total Accounts Receivable
Net Total Receivables	2.34	5.53	30.5	25.9
Total Inventory
Prepaid Expenses
Total Current Assets	43	740	637	506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.5	87.6	474	1,318
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104	827	1,115	1,835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.84	22.1	149	295
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.9	26.9	441	971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.6	800	674	864
Total Liabilities & Shareholders' Equity	104	827	1,115	1,835
Total Common Shares Outstanding