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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7.5	14.8	14	4.1	3.7
Net Total Accounts Receivable
Net Total Receivables	10.6	7.5	7.3	7.4	10.5
Total Inventory
Total Other Current Assets
Total Current Assets	89.1	52.4	56.2	58.8	63.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.2	39.7	46.8	48.1	57.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157	117	131	135	149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.5	19.8	20.9	20.9	24.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	63.8	21.3	27.6	27.3	37.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	93.3	96	104	108	112
Total Liabilities & Shareholders' Equity	157	117	131	135	149
Total Common Shares Outstanding