SKIS B — SkiStar AB Balance Sheet
0.000.00%
- SEK12.87bn
- SEK16.58bn
- SEK4.63bn
- 74
- 25
- 75
- 62
Annual balance sheet for SkiStar AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | R2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.6 | 24.6 | 31.1 | 24.6 | 20.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 173 | 192 | 268 | 198 | 154 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 802 | 613 | 832 | 775 | 811 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,025 | 6,167 | 6,727 | 6,799 | 6,806 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,874 | 7,974 | 8,734 | 8,682 | 8,762 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,424 | 1,234 | 2,053 | 1,886 | 1,341 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,116 | 4,616 | 5,278 | 5,026 | 4,800 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,758 | 3,357 | 3,456 | 3,656 | 3,963 |
| Total Liabilities & Shareholders' Equity | 6,874 | 7,974 | 8,734 | 8,682 | 8,762 |
| Total Common Shares Outstanding |