MACK B — Mackmyra Svensk Whisky AB Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.56	8.35	4.53	14.5	9.2
Net Total Accounts Receivable
Net Total Receivables	—	16.6	23	16	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	224	230	243	188
Net Property, Plant And Equipment	—	77.7	71.7	72.2	59.3
Net Intangible Assets
Other Long Term Assets
Total Assets	313	305	305	318	250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.1	43.8	52.5	56.7	47.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	169	192	205	197	158
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	144	113	100	121	92.6
Total Liabilities & Shareholders' Equity	313	305	305	318	250
Total Common Shares Outstanding