- SEK131.06bn
- SEK223.57bn
- SEK88.79bn
- 56
- 35
- 99
- 71
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,542 | 10,965 | 20,455 | 9,180 | 18,748 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,699 | 15,060 | 15,037 | 20,312 | 18,211 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,984 | 37,014 | 42,146 | 37,703 | 53,590 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 93,803 | 85,707 | 88,226 | 91,373 | 87,004 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 264,072 | 226,103 | 237,025 | 222,793 | 226,468 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50,287 | 40,101 | 42,746 | 42,741 | 54,158 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 173,026 | 163,725 | 156,293 | 158,554 | 173,000 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 91,046 | 62,378 | 80,732 | 64,239 | 53,468 |
Total Liabilities & Shareholders' Equity | 264,072 | 226,103 | 237,025 | 222,793 | 226,468 |
Total Common Shares Outstanding |