KREATE — Kreate Oyj Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Kreate Oyj, 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 and Equivalents
Cash and Short Term Investments	8.15	6.33	9.4	23.6	10.8
Net Total Accounts Receivable
Net Total Receivables	30.4	34.7	50.2	35.3	44.8
Total Other Current Assets
Total Current Assets	38.6	41.1	59.6	58.9	55.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	19	22.8	23.4	23.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	107	135	135	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.6	41.7	58.5	60.9	56.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.7	65.5	91.9	91.8	88.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26.6	41.1	42.6	42.8	43.3
Total Liabilities & Shareholders' Equity	101	107	135	135	131
Total Common Shares Outstanding