TECO — Teco 2030 ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK356.05m
- NOK560.18m
- NOK11.34m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 3.69 | 43.7 | 59.6 | 47.2 |
Net Total Receivables | 4.65 | 8.73 | 15.3 | 29.5 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 8.34 | 58.9 | 85.9 | 89.6 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.165 | 1.49 | 99.5 | 97.4 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 12.4 | 82.4 | 261 | 356 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4.93 | 26.5 | 38.5 | 47.7 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 4.93 | 26.8 | 156 | 254 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 7.48 | 55.6 | 105 | 102 |
Total Liabilities & Shareholders' Equity | 12.4 | 82.4 | 261 | 356 |
Total Common Shares Outstanding |