LUOTEA — Luotea Oyj Balance Sheet

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IndustrialsConservativeSmall CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.6	49.5	32.9	33.9	15.7
Net Total Accounts Receivable
Net Total Receivables	127	140	126	110	59.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	199	167	153	74.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	227	242	233	20.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	632	661	650	608	142
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	191	213	196	180	81.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	422	440	418	399	101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	210	220	232	209	41.1
Total Liabilities & Shareholders' Equity	632	661	650	608	142
Total Common Shares Outstanding