S

Stenocare A/S
CSE:STENO

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Stenocare A/S
CSE:STENO
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Price: 1.3 DKK -7.14%
Market Cap: 26m DKK
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Balance Sheet

Balance Sheet Decomposition
Stenocare A/S

Current Assets 5.2m
Cash & Short-Term Investments 153.5k
Receivables 2.9m
Other Current Assets 2.2m
Non-Current Assets 21.6m
Long-Term Investments 478.2k
PP&E 21.1m
Current Liabilities 7.7m
Accounts Payable 615.1k
Other Current Liabilities 7.1m
Non-Current Liabilities 715.8k
Long-Term Debt 715.8k

Balance Sheet
Stenocare A/S

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Balance Sheet
Currency: DKK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
22
26
12
4
9
Cash
18
22
26
12
4
9
Total Receivables
3
1
1
2
6
4
Accounts Receivables
3
0
0
0
4
2
Other Receivables
0
1
1
2
3
2
Inventory
0
0
0
0
1
0
Other Current Assets
0
0
1
2
2
1
Total Current Assets
22
23
29
15
13
15
PP&E Net
0
8
27
28
26
23
Long-Term Investments
0
0
0
0
0
0
Total Assets
22
N/A
32
+46%
56
+78%
44
-22%
40
-10%
38
-4%
Liabilities
Accounts Payable
1
1
3
1
3
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
6
9
Other Current Liabilities
1
17
1
1
2
1
Total Current Liabilities
1
18
4
3
11
11
Long-Term Debt
0
0
0
1
5
1
Other Liabilities
0
0
0
0
0
0
Total Liabilities
1
N/A
18
+1 364%
4
-79%
4
-2%
15
+319%
12
-22%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
3
13
52
39
23
24
Additional Paid In Capital
23
0
0
0
0
0
Total Equity
20
N/A
13
-34%
53
+290%
40
-23%
24
-40%
26
+7%
Total Liabilities & Equity
22
N/A
32
+46%
56
+78%
44
-22%
40
-10%
38
-4%
Shares Outstanding
Common Shares Outstanding
10
9
12
12
12
18

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