Waste Plastic Upcycling A/S
OSE:WPU
Balance Sheet
Balance Sheet Decomposition
Waste Plastic Upcycling A/S
Waste Plastic Upcycling A/S
Balance Sheet
Waste Plastic Upcycling A/S
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
1
|
12
|
|
| Cash Equivalents |
0
|
1
|
12
|
|
| Total Receivables |
2
|
6
|
5
|
|
| Accounts Receivables |
0
|
0
|
1
|
|
| Other Receivables |
2
|
6
|
4
|
|
| Inventory |
0
|
0
|
0
|
|
| Other Current Assets |
2
|
7
|
10
|
|
| Total Current Assets |
4
|
13
|
27
|
|
| PP&E Net |
13
|
93
|
130
|
|
| Intangible Assets |
0
|
0
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
107
+501%
|
161
+51%
|
|
| Liabilities | ||||
| Accounts Payable |
8
|
18
|
6
|
|
| Short-Term Debt |
3
|
9
|
20
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
3
|
|
| Other Current Liabilities |
9
|
10
|
38
|
|
| Total Current Liabilities |
20
|
36
|
67
|
|
| Long-Term Debt |
0
|
22
|
19
|
|
| Other Liabilities |
0
|
0
|
50
|
|
| Total Liabilities |
20
N/A
|
59
+194%
|
136
+133%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
1
|
|
| Retained Earnings |
8
|
28
|
59
|
|
| Additional Paid In Capital |
5
|
76
|
84
|
|
| Total Equity |
2
N/A
|
48
N/A
|
25
-49%
|
|
| Total Liabilities & Equity |
18
N/A
|
107
+501%
|
161
+51%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
47
|
49
|
51
|
|