RIZZO B — Rizzo AB Balance Sheet
0.000.00%
- SEK36.48m
- SEK198.38m
- SEK223.11m
Annual balance sheet for Rizzo AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.2 | 33.8 | 8.51 | 9.22 | 3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.9 | 80.3 | 49.8 | 42 | 27 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 235 | 211 | 119 | 73.3 | 47.3 |
| Net Property, Plant And Equipment | 34.3 | 161 | 209 | 115 | 82.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 336 | 435 | 387 | 212 | 133 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 301 | 464 | 387 | 287 | 250 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 304 | 542 | 489 | 340 | 286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 32.8 | -107 | -102 | -128 | -152 |
| Total Liabilities & Shareholders' Equity | 336 | 435 | 387 | 212 | 133 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |