Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412 | $346 | $159 | $315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $280 | $143 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $68 | $238 | $164 |
| Total Curr. Assets | $725 | $557 | $397 | $479 |
| Property Plant & Equip (Net) | $137 | $56,019 | $163 | $172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $799 | $189 |
| Tax Assets | $0 | $0 | $56,809 | $51,152 |
| Other NC Assets | $59,889 | $796 | $55,450 | $50,312 |
| Total NC Assets | $60,026 | $56,815 | $56,412 | $50,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,751 | $57,372 | $56,809 | $51,152 |
| Liabilities | – | – | – | – |
| Payables | $310 | $344 | $277 | $205 |
| Short-Term Debt | $845 | $4,997 | $990 | $3,588 |
| Tax Payable | $0 | $13 | $21 | $40 |
| Deferred Revenue | $0 | -$198 | $631 | $555 |
| Other Curr. Liab. | $1,127 | $1,094 | -$1,288 | -$3,833 |
| Total Curr. Liab. | $2,282 | $6,448 | $2,244 | $4,636 |
| LT Debt | $29,383 | $23,308 | $28,204 | $24,475 |
| Deferred Rev, NC | $19 | $8 | $12 | $13 |
| Deferred Tax Liab, NC | $5,637 | $0 | $5,180 | $4,622 |
| Other NC Liab. | $274 | $11,665 | $2,277 | $4,730 |
| Total NC Liab. | $35,313 | $34,981 | $31,185 | $24,568 |
| Other Liabilities | $0 | -$6,448 | $0 | $0 |
| Cap. Leases | $137 | $135 | $2,244 | $4,636 |
| Total Liabilities | $37,595 | $34,981 | $33,429 | $29,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $192 | $192 | $192 |
| Retained Earnings | $20,624 | $19,886 | $20,866 | $19,500 |
| AOCI | $162 | $0 | $144 | $78 |
| Other Equity | $2,178 | $2,313 | $2,178 | $2,178 |
| Total Equity | $23,156 | $22,391 | $23,380 | $21,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $27,738 | $26,791 | $23,112 |
| Total Liab. & Tot. Equity | $60,751 | $57,372 | $56,809 | $51,152 |
| Net Debt | $29,816 | $27,959 | $29,035 | $27,748 |