Kopy Goldfields AB (publ) (KOPY.ST) - Balance Sheet Statement

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KOPY.ST
Financials

0.378 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.949	6.293	6.145	10.388	0.677	2.234	0.717	1.176	0.164	0.143	0.386	1.754	2.962	0.136	0.797	1.673
Short Term Investments Numbers are in millions	-314.904	-333.195	-229.501	-203.83	18.032	14.343	-81.011	-76.721	-57.581	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.949	6.293	6.145	10.388	0.677	2.234	0.717	1.176	0.164	0.143	0.386	1.754	2.962	0.136	0.797	1.673
Net Receivables Numbers are in millions	0	8.589	6.206	7.444	0	0	1	1.275	16.966	0	0	0	0	0	0	0
Inventory Numbers are in millions	66.009	59.499	53.922	39.756	0	0.001	0.002	0.01	0.01	0.06	0.132	0.288	0.258	0.106	0.077	0.045
Other Current Assets Numbers are in millions	1.349	2.673	2.13	0.558	47.265	0.127	0.156	0.16	2.035	1.639	1.785	0.806	0.784	8.479	0.7	0.652
Total Current Assets Numbers are in millions	90.16	77.054	68.403	58.146	0.842	2.362	0.875	1.346	2.209	1.842	2.303	2.848	4.004	8.72	1.574	2.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.65	96.553	72.518	54.878	1.89	1.283	3.512	3.08	2.444	2.923	13.115	22.684	1.31	0.915	0.314	0.595
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	16.731	10.547	27.323	0	0	0	0	0	15.214	21.43	15.56	12.719
Goodwill and Intangible Assets Numbers are in millions	-313.819	-372.947	-262.538	-236.282	16.731	10.547	27.323	2.892	2.189	2.554	12.36	21.572	15.214	21.43	15.56	12.719
Long Term Investments Numbers are in millions	349.625	372.947	262.538	236.282	-2.649	-0	92.283	86.184	65.349	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.59	6.402	3.238	1.381	2.649	0.005	0.007	-86.184	-65.349	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.832	43.363	40.077	46.271	-1.348	3.796	-108.334	6.571	5.579	6.734	-12.36	-21.572	0	0	0	0
Total Non-Current Assets Numbers are in millions	145.878	146.318	115.833	102.53	17.273	15.631	14.791	12.543	10.212	12.211	13.115	22.683	16.524	22.345	15.874	13.314
Total Assets Numbers are in millions	236.038	223.372	184.236	160.676	18.114	17.993	15.667	13.889	12.422	14.053	15.418	25.532	20.528	31.065	17.448	15.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.087	3.717	5.452	5.902	0.023	0.034	0.023	0.019	0.087	0.221	0.206	0.355	0.475	0.9	0.42	0.04
Short Term Debt Numbers are in millions	145.564	121.861	4.272	9.01	21.39	15	0	0	0.749	0.386	0.468	0.165	0.09	0.802	0	0
Tax Payables Numbers are in millions	2.39	1.716	1.553	2.742	2.209	-0.001	0.021	0.016	0.002	0.033	0.249	0.074	0.058	0.045	0.032	0
Deferred Revenue Numbers are in millions	-41.501	0	0	0	-21.39	-15	0	0	0.193	0.273	0.89	0.5	0.264	0.882	0	0
Other Current Liabilities Numbers are in millions	48.232	5.517	5.986	4.544	0.223	2.167	0.389	0.244	0.023	0.048	0.185	0.244	0.224	0.093	1.21	1.054
Total Current Liabilities Numbers are in millions	159.382	131.095	15.71	19.456	0.247	2.201	0.412	0.263	1.053	0.928	1.748	1.263	1.053	2.677	1.63	1.094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.199	2.815	36.416	17.075	4.983	1.669	15	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	26.094	26.241	218.019	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.702	-244.089	0.064	0	0.331	0.273	0.359	0	0.564	0.222	0.651	1.072	0.646
Other Non-Current Liabilities Numbers are in millions	3.668	5.435	3.598	0.982	26.071	0	-13.168	0	0	-0	0	0	1.536	0.146	0	0.795
Total Non-Current Liabilities Numbers are in millions	4.867	8.25	66.108	47	4.983	1.733	1.832	0.331	0.273	0.359	0	0.564	1.758	0.798	1.072	1.44
Total Liabilities Numbers are in millions	164.249	139.345	81.818	66.456	5.229	3.934	2.244	0.594	1.325	1.286	1.748	1.827	2.811	3.475	2.703	2.534
Equity:
Preferred Stock Numbers are in millions	0	359.811	404.178	367.393	283.074	0	31.142	33.177	46.302	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.663	39.663	39.115	38.977	4.222	4.392	3.709	3.334	2.461	2.575	3.117	12.206	7.982	3.208	1.733	1.271
Retained Earnings Numbers are in millions	28.535	29.869	59.349	51.633	-24.128	-24.685	-21.748	-18.017	-18.914	-20.005	-26.241	-15.635	-24.006	-10.899	-9.091	-8.384
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-457.716	-359.811	-404.178	-367.393	-283.074	7.71	-31.142	-33.177	-46.302	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	461.307	14.495	3.954	3.607	32.81	26.66	31.461	27.978	27.55	30.196	36.793	27.134	33.742	35.281	22.103	20.263
Total Shareholders Equity Numbers are in millions	71.789	84.027	102.418	94.217	12.904	14.077	13.422	13.295	11.096	12.766	13.669	23.705	17.717	27.59	14.745	13.149
Total Equity Numbers are in millions	71.789	84.027	102.418	94.22	12.885	14.059	13.422	13.295	11.096	12.766	13.669	23.705	17.717	27.59	14.745	13.149
Total Liabilities & Shareholders Equity Numbers are in millions	236.038	223.372	184.236	160.676	18.114	17.993	15.667	13.889	12.422	14.053	15.418	25.532	20.528	31.065	17.448	15.683

Kopy Goldfields AB (publ)

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