HAE1T — Harju Elekter AS Balance Sheet

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IndustrialsConservativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.84	0.574	9.15	1.38	3.77
Net Total Accounts Receivable
Net Total Receivables	27.2	33.7	31.6	38.8	29.6
Total Inventory
Prepaid Expenses
Total Current Assets	49.7	63.5	79	78.1	55.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.5	26.7	35.7	34.1	32.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115	148	171	178	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35	49.3	71.3	64.9	42.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.9	60.6	91.9	88.4	62.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	73.5	87	79.6	90	91
Total Liabilities & Shareholders' Equity	115	148	171	178	154
Total Common Shares Outstanding