WIL — WilLak AB Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- SEK0.60m
- SEK0.60m
- SEK3.17m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.05 | 0.053 | 0.016 | 0 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.33 | 0.326 | 1.08 | 0.293 | 0.356 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.12 | 1.19 | 1.73 | 0.676 | 0.901 |
Net Property, Plant And Equipment | 19.1 | 20.4 | 22 | 19.2 | 21.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29.3 | 21.9 | 23.7 | 19.9 | 22.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.6 | 18.2 | 19.7 | 10.2 | 21.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.9 | 19.2 | 19.8 | 16.3 | 21.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.36 | 2.62 | 3.96 | 3.6 | 0.823 |
Total Liabilities & Shareholders' Equity | 29.3 | 21.9 | 23.7 | 19.9 | 22.5 |
Total Common Shares Outstanding |