USWE — USWE Sports AB Balance Sheet
0.000.00%
- SEK53.52m
- SEK63.23m
- SEK113.91m
- 31
- 64
- 45
- 40
Annual balance sheet for USWE Sports AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.74 | 1.49 | 11.5 | 9.11 | 3.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.98 | 12.3 | 30.5 | 20.3 | 23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 14.7 | 21.5 | 62.7 | 67.5 | 68.1 |
Net Property, Plant And Equipment | 0.252 | 0.34 | 0.446 | 0.572 | 0.99 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 18.1 | 32.3 | 88 | 125 | 125 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.2 | 19.6 | 18.6 | 36.8 | 57.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.9 | 19.6 | 18.6 | 60.2 | 67.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.27 | 12.8 | 69.3 | 65.3 | 57.3 |
Total Liabilities & Shareholders' Equity | 18.1 | 32.3 | 88 | 125 | 125 |
Total Common Shares Outstanding |