CTH1V — Componenta Oyj Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.23	8.6	5.28	8.7	13.3
Net Total Accounts Receivable
Net Total Receivables	4.16	3.94	2.78	2.58	3.27
Total Inventory
Total Other Current Assets
Total Current Assets	21.6	25.8	20.7	25.3	33.3
Net Property, Plant And Equipment	28.3	27	31	33	32.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55.5	58.6	57.3	63.4	76.3
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.5	24.1	19.8	25.9	29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32	34.7	31.7	37.6	41.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.5	23.9	25.6	25.8	34.4
Total Liabilities & Shareholders' Equity	55.5	58.6	57.3	63.4	76.3
Total Common Shares Outstanding