Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412,000 | $346,000 | $159,000 | $315,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $280,000 | $143,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,000 | $32,000 | $211,000 | $132,000 |
| Total Curr. Assets | $725,000 | $557,000 | $397,000 | $479,000 |
| Property Plant & Equip (Net) | $137,000 | $56,019,000 | $163,000 | $172,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $799,000 | $189,000 |
| Tax Assets | $0 | $0 | $56,809,000 | $51,152,000 |
| Other NC Assets | $59,889,000 | $796,000 | $55,450,000 | $50,312,000 |
| Total NC Assets | $60,026,000 | $56,815,000 | $56,412,000 | $50,673,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,751,000 | $57,372,000 | $56,809,000 | $51,152,000 |
| Liabilities | – | – | – | – |
| Payables | $310,000 | $344,000 | $277,000 | $205,000 |
| Short-Term Debt | $842,000 | $4,994,000 | $990,000 | $3,588,000 |
| Tax Payable | $0 | $13,000 | $21,000 | $40,000 |
| Deferred Revenue | $0 | -$198,000 | $631,000 | $555,000 |
| Other Curr. Liab. | $1,053,000 | $789,000 | -$1,314,000 | -$3,861,000 |
| Total Curr. Liab. | $2,282,000 | $6,448,000 | $2,244,000 | $4,636,000 |
| LT Debt | $29,249,000 | $23,176,000 | $25,960,000 | $19,839,000 |
| Deferred Rev, NC | $19,000 | $8,000 | $12,000 | $13,000 |
| Deferred Tax Liab, NC | $5,637,000 | $0 | $5,180,000 | $4,622,000 |
| Other NC Liab. | $274,000 | $11,665,000 | $2,277,000 | $4,730,000 |
| Total NC Liab. | $35,313,000 | $34,981,000 | $31,185,000 | $24,568,000 |
| Other Liabilities | $0 | -$6,448,000 | $0 | $0 |
| Cap. Leases | $137,000 | $135,000 | $144,000 | $149,000 |
| Total Liabilities | $37,595,000 | $34,981,000 | $33,429,000 | $29,204,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,000 | $192,000 | $192,000 | $192,000 |
| Retained Earnings | $20,624,000 | $19,886,000 | $20,866,000 | $19,500,000 |
| AOCI | $162,000 | $0 | $144,000 | $78,000 |
| Other Equity | $0 | $135,000 | $0 | $0 |
| Total Equity | $23,156,000 | $22,391,000 | $23,380,000 | $21,948,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $27,738,000 | $26,791,000 | $23,112,000 |
| Total Liab. & Tot. Equity | $60,751,000 | $57,372,000 | $56,809,000 | $51,152,000 |
| Net Debt | $29,679,000 | $27,824,000 | $26,791,000 | $23,112,000 |