MODU — Modulight Oyj Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	—	—	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.72	1.78	63	43.9	25.1
Net Total Accounts Receivable
Net Total Receivables	6.44	8.11	7.13	3.9	2.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.72	12.2	71.7	50.7	30.2
Net Property, Plant And Equipment	2.5	2.73	10.3	19.9	24.9
Net Intangible Assets
Other Long Term Assets
Total Assets	14.1	19.7	87.5	78.3	64
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.26	5.62	3.15	4.13	3.69
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.71	10.1	11.4	10.7	8.23
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.42	9.55	76.2	67.6	55.7
Total Liabilities & Shareholders' Equity	14.1	19.7	87.5	78.3	64
Total Common Shares Outstanding