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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	29.6	35.4	36.7	0.8	78.9
Net Total Accounts Receivable
Net Total Receivables	22.3	34.4	36.2	45.3	37.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.7	76.9	82.5	58	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	627	570	546	548	527
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	708	658	664	643	697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	129	307	116	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	490	446	415	399	401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	212	249	244	296
Total Liabilities & Shareholders' Equity	708	658	664	643	697
Total Common Shares Outstanding