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Fastighets Trianon AB (TRIANb)

Stockholm

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18.00 -0.10 -0.55%

09:55:16 - Real-time Data. Currency in SEK ( Disclaimer )

Volume: 9,291
Bid/Ask: 18.00 / 18.15
Day's Range: 17.85 - 18.15

Type: Equity

Market: Sweden

ISIN: SE0018013658

S/N: 194290190

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TRIANb Balance Sheet

Assess the latest Fastighets Trianon AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TRIANb Annual Report data, financial summaries and charts are available for Fastighets Trianon AB investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

299.4

265.3

399.9

225.4

Cash and Short Term Investments	109.8	87.6	188.3	110.4
Cash	-	-	-	-
Cash & Equivalents	109.8	87.6	188.3	110.4
Short Term Investments	-	-	-	-
Total Receivables, Net	189.6	175.3	202.5	99.4
Accounts Receivables - Trade, Net	141.3	137.7	165	62.1
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2.4	9.1	15.6

Total Assets

13629.5

13723

13788.6

13948.3

Property/Plant/Equipment, Total - Net	12473.8	12753.3	12737.2	13149.8
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	683.2	588.2	564.8	485.7
Note Receivable - Long Term	48.3	37.6	37.5	37.3
Other Long Term Assets, Total	62.4	81.5	49.6	49.1
Other Assets, Total	-78.9	-138.2	-156.3	-45.5

Total Current Liabilities

2177

2733.8

3198

3750

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	21.7	8	27.3	-
Current Port. of LT Debt/Capital Leases	1861.1	2506.2	2969.6	3501
Other Current liabilities, Total	294.2	219.6	201.1	249

Total Liabilities

8609.2

8382.6

8444.6

8642.2

Total Long Term Debt	5588	4799.5	4397.2	4031.7
Long Term Debt	5406.4	4618.1	4214.9	3849.4
Capital Lease Obligations	181.6	181.4	182.3	182.3
Deferred Income Tax	841.4	845.8	845.8	856.8
Minority Interest	-	-	-	-
Other Liabilities, Total	-18.9	-4.5	-23.7	-7013

Total Equity

5020.3

5340.4

5344

5306.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	115.08	98.44	98.44	98.44
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4905.22	5241.96	5245.56	5207.66

Total Liabilities & Shareholders' Equity

13629.5

13723

13788.6

13948.3

Total Common Shares Outstanding

157.51

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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