WPU — Wpu Waste Plastic Upcycling A/S Balance Sheet
0.000.00%
- NOK763.06m
- NOK822.62m
Annual balance sheet for Wpu Waste Plastic Upcycling A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | DAS | DAS | DAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.047 | 0.99 | 11.9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.39 | 5.68 | 5.05 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4.19 | 13.5 | 27.2 |
| Net Property, Plant And Equipment | 13.5 | 93 | 130 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Total Assets | 17.8 | 107 | 161 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 19.9 | 35.8 | 67.1 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 19.9 | 58.5 | 136 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -2.11 | 48.4 | 24.9 |
| Total Liabilities & Shareholders' Equity | 17.8 | 107 | 161 |
| Total Common Shares Outstanding |