SOSI — Sotkamo Silver AB Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sotkamo Silver 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 and Equivalents
Cash and Short Term Investments	35.4	36.7	0.8	78.9	88.3
Net Total Accounts Receivable
Net Total Receivables	34.4	36.2	45.3	45.8	39.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.9	82.5	58	137	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	570	546	548	527	546
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	658	664	643	697	699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	307	116	131	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	446	415	399	401	410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	212	249	244	296	288
Total Liabilities & Shareholders' Equity	658	664	643	697	699
Total Common Shares Outstanding