PNA1V — Panostaja Oyj Balance Sheet

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
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	16.4	34.3	14.2	14.3	10.4
Net Total Accounts Receivable
Net Total Receivables	29.8	22.9	25.2	22.7	21.8
Total Inventory
Total Other Current Assets
Total Current Assets	53.4	63.5	44.5	43	37.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	32.2	26.4	37.3	33.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193	212	183	150	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.2	63.1	46.1	39.9	39.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	143	169	143	113	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.3	42.8	39.5	37.1	32.5
Total Liabilities & Shareholders' Equity	193	212	183	150	141
Total Common Shares Outstanding