EKP — Elkop Estonia SE Balance Sheet

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Annual balance sheet for Elkop Estonia SE, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.589	0.442	0.301	0.236	0.079
Net Total Accounts Receivable
Net Total Receivables	1.07	0.711	0.438	0.155	1.01
Total Other Current Assets
Total Current Assets	1.68	1.16	0.747	0.401	1.09
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.095	0.062	0.025	0.204	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.3	27.4	28.7	32.5	1.09
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.217	0.492	0.626	0.818	0.039
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10	9.46	9.71	10.6	0.039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17.3	18	19	21.9	1.05
Total Liabilities & Shareholders' Equity	27.3	27.4	28.7	32.5	1.09
Total Common Shares Outstanding