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.

	2019 December 31st	2020 December 31st	R2021 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 Short Term Investments	41.8	50.2	28.6	49.5	32.9
Net Total Accounts Receivable
Net Total Receivables	120	116	127	140	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	197	200	199	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	211	223	227	242
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	584	597	632	661	650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	212	191	213	196
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	381	404	422	440	418
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	203	193	210	220	232
Total Liabilities & Shareholders' Equity	584	597	632	661	650
Total Common Shares Outstanding