ZENZIP B — Zenergy AB Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Zenergy AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	—	—	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.9	1.82	1.3	8.37	6.71
Net Total Accounts Receivable
Net Total Receivables	24.7	2.49	30.3	2.73	13.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.9	20.1	40.9	23.4	25.4
Net Property, Plant And Equipment	32.6	31.8	6.26	4.72	6.35
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89.5	51.9	47.3	28.2	35.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.1	38	36.1	21.1	16.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	57.1	50.7	39.6	24.7	22.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.4	1.16	7.72	3.46	13.6
Total Liabilities & Shareholders' Equity	89.5	51.9	47.3	28.2	35.8
Total Common Shares Outstanding