SAS AB (publ)
SASBQ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $5 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $5 | $6 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $0 |
| Total Curr. Assets | $15 | $12 | $13 | $13 |
| Property Plant & Equip (Net) | $33 | $31 | $31 | $31 |
| Goodwill | $0 | $0 | $1 | $0 |
| Intangibles | $1 | $1 | $0 | $1 |
| Long-Term Investments | $0 | $9 | $1 | $9 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $8 | $0 | $8 | $0 |
| Total NC Assets | $44 | $42 | $43 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $54 | $56 | $56 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $1 |
| Short-Term Debt | $16 | $15 | $14 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$15 | $11 | -$15 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $34 | $29 | $28 | $28 |
| LT Debt | $30 | $35 | $28 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $6 | $5 | $5 | $5 |
| Total NC Liab. | $36 | $41 | $34 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $22 | $21 | $21 |
| Total Liabilities | $70 | $70 | $62 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$31 | -$27 | -$25 | -$23 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $10 | $10 | $10 | $10 |
| Total Equity | -$11 | -$16 | -$6 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $54 | $56 | $56 |
| Net Debt | $38 | $45 | $36 | $34 |