HKFOODS — HKFoods Oyj Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.2	17.2	28.7	36.7	51.1
Net Total Accounts Receivable
Net Total Receivables	133	147	87	62	58.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	289	201	177	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	460	379	285	252	252
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	986	968	852	528	513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382	274	179	135	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	677	714	641	341	350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	308	255	211	187	163
Total Liabilities & Shareholders' Equity	986	968	852	528	513
Total Common Shares Outstanding