DUELL — Duell Oyj Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	—	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.81	4.07	2.39	9.29	5.55
Net Total Accounts Receivable
Net Total Receivables	11.8	20.7	16.3	15.4	16.8
Total Inventory
Prepaid Expenses
Total Current Assets	53.5	76.8	70.1	71	70.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.726	0.935	0.848	0.695	0.595
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69.1	95.5	95.5	93.9	90.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.6	17.9	26.3	16.6	18.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.6	63.6	58.6	42.3	40.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.5	31.9	36.9	51.6	49.9
Total Liabilities & Shareholders' Equity	69.1	95.5	95.5	93.9	90.6
Total Common Shares Outstanding