VNV TO1 — VNV Global AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK0.68m
- SEK1.07bn
- -$777.24m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 40.3 | 18.9 | 23.3 | 129 | 66.1 |
Net Total Receivables | 0.765 | 0.57 | 1.14 | 0.325 | 0.383 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.3 | 19.8 | 24.8 | 130 | 68.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.203 | 1.08 | 0.827 | 0.41 | 1.17 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 974 | 852 | 1,189 | 1,551 | 782 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.29 | 5.65 | 9.59 | 94.9 | 4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 97.2 | 74.9 | 108 | 150 | 168 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 877 | 777 | 1,080 | 1,401 | 613 |
Total Liabilities & Shareholders' Equity | 974 | 852 | 1,189 | 1,551 | 782 |
Total Common Shares Outstanding |