BOREO — Boreo Oyj Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.7	2.7	13.2	6.5	9.7
Net Total Accounts Receivable
Net Total Receivables	10.3	20	20.2	15.2	15.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.3	47.2	68.3	54	51.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.4	6.3	9.2	10.7	10.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65	97.4	121	120	116
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	36.1	42	38.4	35.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.4	76	81	78.5	72.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.6	21.4	40.4	41.1	43.1
Total Liabilities & Shareholders' Equity	65	97.4	121	120	116
Total Common Shares Outstanding