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Sotkamo Silver AB (SOSI1)

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0.1282 +0.0034    +2.72%
11:23:42 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Finland
ISIN:  SE0001057910 
S/N:  285758153
  • Volume: 754,220
  • Bid/Ask: 0.1272 / 0.1272
  • Day's Range: 0.1250 - 0.1322
Sotkamo Silver AB 0.1282 +0.0034 +2.72%

SOSI1 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
Collapse All
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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Serg Vo
Serg Vo Apr 23, 2024 3:35AM ET
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hei, SOS1 management! Are you going to make your company more or less attractive for investors??  What is going on ther?
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Hannu Matinmäki
Hannu Matinmäki Oct 20, 2023 10:53AM ET
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25.10. 🤩
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Mart Bab
Rubberduck1973 Oct 25, 2021 10:52AM ET
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Why is this stock only falling?
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Mart Bab
Rubberduck1973 Oct 25, 2021 10:52AM ET
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Why is this stock only falling?
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Mart Bab
Rubberduck1973 Oct 25, 2021 10:52AM ET
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Why is this stock only falling?
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Mart Bab
Rubberduck1973 Oct 25, 2021 10:52AM ET
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Rubberduck1973 Oct 25, 2021 10:52AM ET
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Mart Bab
Rubberduck1973 Oct 25, 2021 10:52AM ET
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Jonas Kvistfors
Jonas Kvistfors Jun 17, 2021 6:02AM ET
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This baby will jump on the next report!!
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Tommi Nuutinen
Tommi Nuutinen Feb 01, 2021 7:08AM ET
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