SYNT — SyntheticMR AB (publ) Balance Sheet
0.000.00%
- SEK142.93m
- SEK134.34m
- SEK55.67m
Annual balance sheet for SyntheticMR AB (publ), 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 | |||||
| Cash and Short Term Investments | 13 | 11.6 | 40.5 | 21.3 | 51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.3 | 12.6 | 18.2 | 95 | 89.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35.8 | 48.2 | 106 | 118 | 143 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.3 | 0.355 | 2.49 | 1.72 | 3.7 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.8 | 60.8 | 127 | 143 | 173 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.44 | 14.7 | 19 | 26.2 | 69 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.64 | 14.7 | 20.3 | 26.4 | 71.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.2 | 46.1 | 107 | 117 | 101 |
| Total Liabilities & Shareholders' Equity | 47.8 | 60.8 | 127 | 143 | 173 |
| Total Common Shares Outstanding |