SNG1L — Snaige AB Balance Sheet
0.000.00%
- €4.32m
- €13.93m
- €17.08m
Annual balance sheet for Snaige AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.138 | 0.309 | 0.129 | 0.179 | 0.291 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.84 | 4.21 | 4.5 | 2.17 | 0.881 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.75 | 9.47 | 11.3 | 6.73 | 4.96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.2 | 13.8 | 13.5 | 12.2 | 10.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.5 | 24.8 | 26.3 | 20.2 | 16.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.5 | 8.4 | 12.4 | 1.89 | 1.36 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.1 | 19.3 | 22.7 | 21.8 | 21.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5.39 | 5.54 | 3.57 | -1.6 | -4.97 |
| Total Liabilities & Shareholders' Equity | 25.5 | 24.8 | 26.3 | 20.2 | 16.4 |
| Total Common Shares Outstanding |