VIVA — Viva Wine AB Balance Sheet
0.000.00%
- SEK3.85bn
- SEK4.43bn
- SEK3.98bn
- 75
- 38
- 85
- 76
Annual balance sheet for Viva Wine AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 42 | 331 | 339 | 94 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 664 | 764 | 696 | 794 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,171 | 1,630 | 1,616 | 1,439 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 81 | 107 | 63 | 102 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,426 | 3,813 | 3,905 | 3,635 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 870 | 985 | 984 | 1,067 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,088 | 2,152 | 2,135 | 1,990 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 338 | 1,661 | 1,770 | 1,645 |
Total Liabilities & Shareholders' Equity | 1,426 | 3,813 | 3,905 | 3,635 |
Total Common Shares Outstanding |