LATF B — Latvian Forest AB Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.651	1.25	1.55	0.778	1.65
Net Total Accounts Receivable
Net Total Receivables	0.103	0.287	0.154	0.306	2.79
Prepaid Expenses
Total Current Assets	0.754	1.54	1.71	1.18	4.44
Net Property, Plant And Equipment	16.4	35.5	38.9	41.3	40.6
Long Term Investments
Long Term Notes Receivable
Total Assets	17.5	37.5	40.9	42.7	45.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.24	1.81	1.69	1.78	1.29
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.14	7.05	7.34	9.31	7.71
Common Stock
Other Equity
Total Equity	14.4	30.5	33.5	33.4	37.5
Total Liabilities & Shareholders' Equity	17.5	37.5	40.9	42.7	45.2
Total Common Shares Outstanding