CAV1V — Caverion Oyj Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	93.6	149	131	81.2	41.5
Net Total Accounts Receivable
Net Total Receivables	563	538	577	646	643
Total Inventory
Total Current Assets	675	703	724	749	704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	144	149	152	161
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,281	1,292	1,320	1,425	1,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	741	773	789	876	967
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,053	1,096	1,119	1,200	1,222
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	229	196	201	225	176
Total Liabilities & Shareholders' Equity	1,281	1,292	1,320	1,425	1,398
Total Common Shares Outstanding