VIVA — Viva Wine AB Balance Sheet
0.000.00%
- SEK2.85bn
- SEK4.23bn
- SEK5.50bn
Annual balance sheet for Viva Wine AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 331 | 339 | 94 | 31 | 90 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 764 | 696 | 794 | 867 | 1,261 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,630 | 1,616 | 1,439 | 1,537 | 2,155 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 107 | 63 | 102 | 83 | 185 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,813 | 3,905 | 3,635 | 3,713 | 5,000 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 985 | 984 | 1,067 | 1,256 | 1,942 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,152 | 2,135 | 1,990 | 2,058 | 3,385 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,661 | 1,770 | 1,645 | 1,655 | 1,615 |
| Total Liabilities & Shareholders' Equity | 3,813 | 3,905 | 3,635 | 3,713 | 5,000 |
| Total Common Shares Outstanding |