BONG — Bong AB Balance Sheet
0.000.00%
- SEK179.10m
- SEK430.56m
- SEK2.09bn
- 28
- 99
- 19
- 44
Annual balance sheet for Bong AB, 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 Short Term Investments | 99.6 | 110 | 135 | 145 | 128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 276 | 243 | 249 | 235 | 207 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 618 | 577 | 639 | 735 | 658 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 315 | 244 | 248 | 370 | 341 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,586 | 1,394 | 1,445 | 1,686 | 1,571 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 481 | 608 | 482 | 578 | 657 |
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 | 1,057 | 981 | 1,003 | 1,111 | 1,016 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 529 | 412 | 442 | 575 | 555 |
Total Liabilities & Shareholders' Equity | 1,586 | 1,394 | 1,445 | 1,686 | 1,571 |
Total Common Shares Outstanding |