RIZZO B — Rizzo AB Balance Sheet
0.000.00%
- SEK36.48m
- SEK198.38m
- SEK223.11m
Annual balance sheet for Rizzo AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 11.2 | 33.8 | 8.51 | 9.22 | 3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.9 | 80.3 | 49.8 | 42 | 27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 235 | 211 | 119 | 73.3 | 47.3 |
Net Property, Plant And Equipment | 34.3 | 161 | 209 | 115 | 82.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 336 | 435 | 387 | 212 | 133 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 301 | 464 | 387 | 287 | 250 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 304 | 542 | 489 | 340 | 286 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 32.8 | -107 | -102 | -128 | -152 |
Total Liabilities & Shareholders' Equity | 336 | 435 | 387 | 212 | 133 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |