RUG — Rugvista AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK1.23bn
- SEK1.03bn
- SEK702.20m
- 98
- 52
- 39
- 71
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 | 45.6 | 140 | 218 | 140 | 209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.3 | 28.8 | 19.9 | 51.6 | 22.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 196 | 261 | 386 | 367 | 360 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.4 | 31.7 | 31.7 | 30.4 | 26 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 533 | 593 | 717 | 707 | 706 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84.4 | 142 | 200 | 186 | 152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 202 | 179 | 220 | 203 | 163 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 332 | 413 | 497 | 504 | 543 |
Total Liabilities & Shareholders' Equity | 533 | 593 | 717 | 707 | 706 |
Total Common Shares Outstanding |