HIFA B — Hifab AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK209.29m
- SEK241.89m
- SEK308.65m
- 75
- 59
- 67
- 78
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 and Equivalents | |||||
Cash and Short Term Investments | 15.4 | 15.1 | 4.26 | 6.05 | 3.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.9 | 61 | 66 | 57.9 | 69.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 124 | 114 | 112 | 104 | 113 |
Net Property, Plant And Equipment | 26.2 | 20.3 | 22.5 | 12.6 | 24.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 176 | 158 | 159 | 140 | 161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99.6 | 84.4 | 104 | 87.2 | 89.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 116 | 95.6 | 115 | 92.4 | 101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 59.6 | 62.9 | 44 | 47.7 | 60.2 |
Total Liabilities & Shareholders' Equity | 176 | 158 | 159 | 140 | 161 |
Total Common Shares Outstanding |