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 |