NEWBRY — Newbury Pharmaceuticals AB Balance Sheet
0.000.00%
- SEK82.96m
- SEK67.53m
- SEK10.27m
Annual balance sheet for Newbury Pharmaceuticals AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 13.1 | 33.3 | 8.53 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.33 | 0.791 | 15.5 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 15.8 | 36.5 | 27.2 |
Net Goodwill | |||
Net Intangible Assets | |||
Total Assets | 42.8 | 86.9 | 72.9 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 4.34 | 6.06 | 11.8 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 4.34 | 18.1 | 23.5 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 38.5 | 68.8 | 49.4 |
Total Liabilities & Shareholders' Equity | 42.8 | 86.9 | 72.9 |
Total Common Shares Outstanding |