LASTIK — Lassila & Tikanoja Oyj Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	FAS	FAS	FAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.6	2.4	1.9	37.4
Net Total Accounts Receivable
Net Total Receivables	93.1	65.1	58.4	67.9
Total Inventory
Total Other Current Assets
Total Current Assets	103	75.2	69.6	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	214	210	211
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	456	455	453	510
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	114	114	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	198	203	201	337
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	251	252	173
Total Liabilities & Shareholders' Equity	456	455	453	510
Total Common Shares Outstanding