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Sotkamo Silver AB (SOSIL)

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1.5600 +0.0940    +6.41%
25/04 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0001057910 
  • Volume: 142,914
  • Bid/Ask: 4.0400 / 4.2200
  • Day's Range: 1.4780 - 1.5660
Sotkamo Silver AB 1.5600 +0.0940 +6.41%

SOSIL Balance Sheet

 
Featured here, the Balance Sheet for Sotkamo Silver AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 136.7 109.5 86.8 66.6
Cash and Short Term Investments 78.9 64.7 35.8 33.5
Cash - - - -
Cash & Equivalents 78.9 64.7 35.8 33.5
Short Term Investments - - - -
Total Receivables, Net 37.6 27 34 17.2
Accounts Receivables - Trade, Net 37.6 27 34 17.2
Total Inventory 4.2 6.3 5.4 5.1
Prepaid Expenses - - - -
Other Current Assets, Total 16 11.5 11.6 10.8
Total Assets 697.4 683.7 679.9 641.8
Property/Plant/Equipment, Total - Net 526.8 542.6 563.1 549.3
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 0.3 0.3 0.3 0.3
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 33.6 31.3 29.7 25.6
Other Assets, Total -41.1 -9.2 -17 -1.3
Total Current Liabilities 131.3 116.7 96.3 96.9
Accounts Payable 85.2 68.7 61.1 65.8
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 29.5 -
Current Port. of LT Debt/Capital Leases 46.1 47.8 35.3 31.1
Other Current liabilities, Total - 0.2 -0.1 -
Total Liabilities 401.1 393 390.6 386.5
Total Long Term Debt 231.5 240.6 258.4 253.7
Long Term Debt 226.4 234.3 251 245.5
Capital Lease Obligations 5.1 6.3 7.4 8.2
Deferred Income Tax 0.1 - - -
Minority Interest - - - -
Other Liabilities, Total -67 35.7 35.9 35.9
Total Equity 296.3 290.7 289.3 255.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 275.5 275.5 275.5 275.5
Additional Paid-In Capital 236.3 236.3 237.2 237.2
Retained Earnings (Accumulated Deficit) -231 -248.7 -259.4 -277.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15.5 27.6 36 20
Total Liabilities & Shareholders' Equity 697.4 683.7 679.9 641.8
Total Common Shares Outstanding 285.76 285.76 285.76 285.76
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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