LAT1V — 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.

	2020 December 31st	R2021 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	50.2	28.6	49.5	32.9	33.9
Net Total Accounts Receivable
Net Total Receivables	116	127	140	126	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	200	199	167	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	223	227	242	233
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	597	632	661	650	608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	191	213	196	180
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	404	422	440	418	399
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	210	220	232	209
Total Liabilities & Shareholders' Equity	597	632	661	650	608
Total Common Shares Outstanding