SYNSAM — Synsam AB (publ) Balance Sheet
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2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 809 | 755 | 444 | 582 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 428 | 328 | 497 | 590 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,620 | 1,656 | 1,644 | 1,932 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 905 | 1,199 | 1,577 | 1,459 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 7,258 | 7,603 | 8,019 | 8,036 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,884 | 1,722 | 1,794 | 2,489 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 8,833 | 5,124 | 5,435 | 5,520 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -1,575 | 2,479 | 2,584 | 2,516 |
Total Liabilities & Shareholders' Equity | 7,258 | 7,603 | 8,019 | 8,036 |
Total Common Shares Outstanding |