Cinis Fertilizer AB
STO:CINIS
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C
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Cinis Fertilizer AB
STO:CINIS
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SE |
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Medpace Holdings Inc
NASDAQ:MEDP
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US |
Balance Sheet
Balance Sheet Decomposition
Cinis Fertilizer AB
Cinis Fertilizer AB
Balance Sheet
Cinis Fertilizer AB
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
38
|
403
|
129
|
33
|
|
| Cash |
0
|
0
|
0
|
403
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
38
|
0
|
129
|
33
|
|
| Total Receivables |
0
|
0
|
1
|
8
|
23
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
8
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
23
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
47
|
1
|
|
| Total Current Assets |
0
|
0
|
39
|
412
|
152
|
62
|
|
| PP&E Net |
0
|
0
|
0
|
49
|
634
|
815
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-31%
|
39
+48 749%
|
462
+1 096%
|
787
+70%
|
877
+12%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
23
|
74
|
89
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
10
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
12
|
13
|
|
| Total Current Liabilities |
0
|
0
|
1
|
25
|
86
|
105
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
296
|
533
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+575%
|
1
+3 019%
|
25
+2 881%
|
382
+1 422%
|
638
+67%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
4
|
27
|
60
|
226
|
|
| Additional Paid In Capital |
0
|
0
|
41
|
463
|
464
|
465
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-53%
|
38
+72 494%
|
437
+1 056%
|
405
-7%
|
239
-41%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-31%
|
39
+48 749%
|
462
+1 096%
|
787
+70%
|
877
+12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
57
|
57
|
57
|
98
|
98
|
98
|
|