RENEW — Renewcell AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK218.65m
- SEK1.12bn
- SEK12.56m
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 |