SOLAR B — Solar A/S Balance Sheet
0.000.00%
- DKK2.32bn
- DKK3.81bn
- DKK13.03bn
- 68
- 92
- 33
- 73
Annual balance sheet for Solar A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 56 | 404 | 481 | 166 | 441 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,450 | 1,292 | 1,508 | 1,881 | 1,690 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,234 | 3,268 | 3,890 | 4,337 | 4,219 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,206 | 1,106 | 1,185 | 1,346 | 1,506 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,990 | 4,607 | 5,305 | 5,901 | 6,112 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,895 | 2,413 | 2,918 | 3,261 | 3,222 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,398 | 2,911 | 3,353 | 3,970 | 4,180 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,592 | 1,696 | 1,952 | 1,931 | 1,932 |
Total Liabilities & Shareholders' Equity | 4,990 | 4,607 | 5,305 | 5,901 | 6,112 |
Total Common Shares Outstanding |