IMSOL B — Implementa Sol AB (publ) Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- SEK5.06m
- SEK7.01m
- SEK13.54m
Annual balance sheet for Implementa Sol 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.308 | 0.917 | 0.995 | 0.577 | 0.708 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.107 | 0.384 | 0.823 | 1.18 | 0.396 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.09 | 1.92 | 3.94 | 4.68 | 2.56 |
Net Property, Plant And Equipment | 2.83 | 0.071 | 0.067 | 0.064 | 0.086 |
Net Intangible Assets | |||||
Total Assets | 3.93 | 1.99 | 4.01 | 4.74 | 2.65 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.665 | 0.569 | 1.02 | 2.03 | 1.17 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.71 | 0.569 | 1.02 | 2.03 | 1.17 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.22 | 1.42 | 2.99 | 2.71 | 1.48 |
Total Liabilities & Shareholders' Equity | 3.93 | 1.99 | 4.01 | 4.74 | 2.65 |
Total Common Shares Outstanding |