SAS AB (SASNONOK)

0.030 +0.001 (+4.83%)
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SASNONOK Balance Sheet

Total Current Assets
Name
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
15,221 12,047 12,536 13,116 12,652
Cash and Short Term Investments 7,756 5,290 6,160 6,463 5,563
Cash - - - - -
Cash & Equivalents 7,756 5,290 6,160 6,463 5,563
Short Term Investments - - - - -
Total Receivables, Net 6,932 6,258 5,392 6,329 6,801
Accounts Receivables - Trade, Net 6,932 6,258 1,255 6,329 6,801
Total Inventory 533 499 443 324 288
Prepaid Expenses 474 - - - -
Other Current Assets, Total 0 0 67 0 0
58,854 54,132 55,844 56,027 55,525
Property/Plant/Equipment, Total - Net 32,698 31,125 27,853 31,349 31,768
Property/Plant/Equipment, Total - Gross 40,336 - - - -
Accumulated Depreciation, Total -12,483 - - - -
Goodwill, Net 634 - - - -
Intangibles, Net 657 662 663 678 632
Long Term Investments 23 - - - -
Note Receivable - Long Term 4,137 - - - -
Other Long Term Assets, Total 8,453 8,716 12,916 9,325 8,904
Other Assets, Total -4,574 -4,177 -3,663 -4,446 -4,944
34,261 29,484 28,366 27,648 27,120
Accounts Payable 2,202 - - - -
Payable/Accrued - - - - -
Accrued Expenses 4,165 - - - -
Notes Payable/Short Term Debt 6,702 - - - -
Current Port. of LT Debt/Capital Leases 15,579 14,825 7,665 12,888 11,035
Other Current liabilities, Total 18,682 14,659 7,632 14,760 16,085
70,306 62,459 61,954 60,369 60,587
Total Long Term Debt 29,946 27,481 28,125 27,878 29,095
Long Term Debt 10,613 10,477 11,091 11,344 12,368
Capital Lease Obligations 19,333 17,004 17,034 16,534 16,727
Deferred Income Tax 546 - - - -
Minority Interest - - - - -
Other Liabilities, Total 539 -66 -8,781 3,258 -2,021
-11,452 -8,327 -6,110 -4,342 -5,062
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8,650 8,650 8,650 8,650 8,650
Additional Paid-In Capital 2,899 2,899 2,899 2,899 2,899
Retained Earnings (Accumulated Deficit) -30,547 -27,287 -25,238 -23,273 -23,985
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7,546 7,411 7,579 7,382 7,374
58,854 54,132 55,844 56,027 55,525
7,266.04 7,266.04 7,266.04 7,266.04 7,266.04
- - - - -

* In Millions of SEK (except for per share items)

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