CAPMAN — CapMan Oyj Balance Sheet

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

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	93.5	54.4	58.3	65.2	55.6
Net Total Accounts Receivable
Net Total Receivables	12.6	10.8	14	15.2	20.7
Total Other Current Assets
Total Current Assets	106	65.2	72.3	80.4	76.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.317	3.43	2.62	1.75	3.57
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206	217	219	240	271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	25.6	13.3	18.7	20
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	85.5	89.1	106	114	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	127	113	126	140
Total Liabilities & Shareholders' Equity	206	217	219	240	271
Total Common Shares Outstanding

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