DUELL — Duell Oyj Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	4.07	2.39	9.29	5.55	7.48
Net Total Accounts Receivable
Net Total Receivables	20.7	16.3	15.4	16.8	15.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.8	70.1	71	70.4	61.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.935	0.848	0.695	0.595	0.58
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95.5	95.5	93.9	90.6	78.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	26.3	16.6	18.2	16.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.6	58.6	42.3	40.7	35.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.9	36.9	51.6	49.9	43.4
Total Liabilities & Shareholders' Equity	95.5	95.5	93.9	90.6	78.8
Total Common Shares Outstanding