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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 Equivalents
Cash and Short Term Investments	4.88	2.84	0.574	9.15	1.38
Net Total Accounts Receivable
Net Total Receivables	23	27.2	33.7	31.6	38.8
Total Inventory
Prepaid Expenses
Total Current Assets	48	49.7	63.5	79	78.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	22.5	26.7	35.7	34.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108	115	148	171	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33	35	49.3	71.3	64.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	40.8	41.9	60.6	91.9	88.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	67.1	73.5	87	79.6	90
Total Liabilities & Shareholders' Equity	108	115	148	171	178
Total Common Shares Outstanding