NILAR — NILAR INTERNATIONAL AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK16.57m
- SEK207.25m
- SEK0.28m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 32.5 | 163 | 73.9 | 231 | 205 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.1 | 12.7 | 38.8 | 42 | 14.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.8 | 196 | 155 | 374 | 325 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.5 | 178 | 236 | 401 | 417 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 289 | 566 | 576 | 815 | 787 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 87.2 | 257 | 354 | 142 | 114 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 87.2 | 290 | 473 | 324 | 337 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 201 | 276 | 103 | 491 | 450 |
Total Liabilities & Shareholders' Equity | 289 | 566 | 576 | 815 | 787 |
Total Common Shares Outstanding |