UNIBAP — Unibap AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK84.22m
- SEK51.39m
- SEK50.08m
C2019 June 30th | 2020 June 30th | 2021 June 30th | 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.7 | 36.5 | 43.6 | 5.08 | 39.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.72 | 3.01 | 4.74 | 11.6 | 24.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44.3 | 41.6 | 51.6 | 29.4 | 74.8 |
Net Property, Plant And Equipment | 1.62 | 2.2 | 2.09 | 1.58 | 4.73 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56.7 | 53.5 | 65.7 | 52.6 | 127 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.93 | 8.77 | 12.3 | 29.2 | 38.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.61 | 11.1 | 14.6 | 33.5 | 42.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.1 | 42.5 | 51.2 | 19.1 | 84.3 |
Total Liabilities & Shareholders' Equity | 56.7 | 53.5 | 65.7 | 52.6 | 127 |
Total Common Shares Outstanding |