SINT — SinterCast AB Balance Sheet
0.000.00%
- SEK778.90m
- SEK763.70m
- SEK135.60m
- 89
- 28
- 38
- 50
Annual balance sheet for SinterCast AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 26.3 | 27.5 | 14.2 | 12.3 | 23.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.5 | 27 | 35.1 | 41.5 | 36.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64.9 | 66.6 | 68.3 | 70 | 73.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.7 | 6.4 | 5.8 | 8.7 | 8.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 128 | 132 | 131 | 132 | 124 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.7 | 15.3 | 17.1 | 17.5 | 21.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.9 | 17.7 | 18.6 | 18 | 21.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 109 | 114 | 112 | 114 | 103 |
| Total Liabilities & Shareholders' Equity | 128 | 132 | 131 | 132 | 124 |
| Total Common Shares Outstanding |