PRCO B — Precio Fishbone AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK266.10m
- SEK122.79m
- SEK213.49m
- 95
- 72
- 20
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 17.5 | 56.5 | 32.5 | 15.6 | 167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.8 | 62.8 | 67.6 | 76.7 | 49 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 96.7 | 131 | 113 | 92.2 | 226 |
Net Property, Plant And Equipment | 23.7 | 23 | 30.4 | 39.9 | 24.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 174 | 206 | 197 | 187 | 338 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59.1 | 72.1 | 65.9 | 49.9 | 44.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.3 | 86.8 | 86 | 78.4 | 59.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 100 | 119 | 111 | 109 | 279 |
Total Liabilities & Shareholders' Equity | 174 | 206 | 197 | 187 | 338 |
Total Common Shares Outstanding |