MUSTI — Musti Oyj Balance Sheet

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Consumer CyclicalsAdventurousMid CapFalling Star

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13	10.1	22	11.8	16.2
Net Total Accounts Receivable
Net Total Receivables	4.99	5.9	9.05	14.9	14.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.4	83.7	93.9	98.1	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.5	94.8	103	123	137
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	338	371	394	443	495
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.3	90.1	97.5	106	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181	211	230	276	326
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	157	160	164	167	169
Total Liabilities & Shareholders' Equity	338	371	394	443	495
Total Common Shares Outstanding