LATF B — Latvian Forest AB Balance Sheet

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FinancialsBalancedMicro CapSucker Stock

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	PRESS	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.96	0.651	1.25	1.55	0.782
Net Total Accounts Receivable
Net Total Receivables	0.039	0.103	0.287	0.154	0.324
Prepaid Expenses
Total Current Assets	5	0.754	1.54	1.71	1.17
Net Property, Plant And Equipment	8.68	16.4	35.5	38.9	41.2
Long Term Investments
Long Term Notes Receivable
Total Assets	13.8	17.5	37.5	40.9	42.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.128	1.24	1.81	1.69	1.81
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.571	3.14	7.05	7.34	8.49
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.2	14.4	30.5	33.5	34.1
Total Liabilities & Shareholders' Equity	13.8	17.5	37.5	40.9	42.6
Total Common Shares Outstanding