RELAIS — Relais Oyj Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	11.8	13.9	9.68	9.64	34.2
Net Total Accounts Receivable
Net Total Receivables	33.8	36.9	45.4	42.2	54.7
Total Inventory
Total Other Current Assets
Total Current Assets	119	119	129	136	191
Net Property, Plant And Equipment	59	60.3	65.8	61.7	112
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	311	313	329	330	493
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.8	61	74.3	77.3	98.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	206	209	218	213	321
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	104	111	118	171
Total Liabilities & Shareholders' Equity	311	313	329	330	493
Total Common Shares Outstanding