RELAIS — Relais Oyj Balance Sheet

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34.7	11.8	13.9	9.68	9.64
Net Total Accounts Receivable
Net Total Receivables	13.5	33.8	36.9	45.4	42.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.2	119	119	129	136
Net Property, Plant And Equipment	0.664	59	60.3	65.8	61.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	155	311	313	329	330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.2	62.8	61	74.3	77.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.7	206	209	218	213
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.9	104	104	111	118
Total Liabilities & Shareholders' Equity	155	311	313	329	330
Total Common Shares Outstanding