TENEO — Teneo AI AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK135.07m
- SEK364.47m
- SEK60.53m
- 10
- 17
- 63
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.44 | 20.1 | 112 | 18.2 | 15.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.3 | 16.4 | 20.7 | 22.4 | 16.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.3 | 42.6 | 138 | 54 | 38.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.82 | 1.25 | 0.894 | 0.931 | 0.637 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75.3 | 77 | 169 | 88.7 | 79.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 254 | 134 | 50.4 | 58.5 | 49.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 266 | 250 | 288 | 322 | 300 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -190 | -173 | -119 | -234 | -221 |
Total Liabilities & Shareholders' Equity | 75.3 | 77 | 169 | 88.7 | 79.4 |
Total Common Shares Outstanding |