EKP — Elkop Estonia SE Balance Sheet

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Annual balance sheet for Elkop Estonia SE, 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	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.774	0.589	0.442	0.301	0.236
Net Total Accounts Receivable
Net Total Receivables	1.53	1.07	0.711	0.438	0.155
Total Inventory
Total Other Current Assets
Total Current Assets	2.33	1.68	1.16	0.747	0.401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.151	0.095	0.062	0.025	0.204
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.9	27.3	27.4	28.7	32.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.232	0.217	0.492	0.626	0.818
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15	10	9.46	9.71	10.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16.9	17.3	18	19	21.9
Total Liabilities & Shareholders' Equity	31.9	27.3	27.4	28.7	32.5
Total Common Shares Outstanding