APETIT — Apetit Oyj Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Apetit Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.1	7.5	14.8	14	4.1
Net Total Accounts Receivable
Net Total Receivables	14.7	10.6	7.5	7.3	7.4
Total Inventory
Total Other Current Assets
Total Current Assets	75.1	89.1	52.4	56.2	58.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.7	41.2	39.7	46.8	48.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	157	117	131	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.4	61.5	19.8	20.9	20.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	47.8	63.8	21.3	27.6	27.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	95	93.3	96	104	108
Total Liabilities & Shareholders' Equity	143	157	117	131	135
Total Common Shares Outstanding