PNA1V — Panostaja Oyj Balance Sheet

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

	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	14 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.3	10.4	9.08	6.52	6.52
Net Total Accounts Receivable
Net Total Receivables	22.7	21.8	21.7	18.4	18.4
Total Inventory
Total Current Assets	43	37.5	36.1	31.2	31.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.3	33.4	27.4	23	23
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	141	132	123	123
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	39.9	39.9	39.4	36.6	36.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	109	103	97.3	97.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.1	32.5	28.8	26	26
Total Liabilities & Shareholders' Equity	150	141	132	123	123
Total Common Shares Outstanding