BEIJ B — Beijer Ref AB (publ) Balance Sheet
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- SEK88.19bn
- SEK86.20bn
- SEK32.15bn
- 95
- 14
- 74
- 66
Annual balance sheet for Beijer Ref AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 795 | 1,154 | 1,004 | 1,518 | 1,957 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,582 | 2,702 | 3,244 | 4,366 | 5,192 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,132 | 7,245 | 9,305 | 13,272 | 17,109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,484 | 1,728 | 2,145 | 2,643 | 3,995 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,079 | 11,401 | 15,300 | 21,864 | 39,170 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,499 | 3,052 | 4,985 | 7,930 | 7,973 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,797 | 6,988 | 10,127 | 15,261 | 17,847 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,282 | 4,412 | 5,173 | 6,603 | 21,323 |
Total Liabilities & Shareholders' Equity | 11,079 | 11,401 | 15,300 | 21,864 | 39,170 |
Total Common Shares Outstanding |