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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	29.6	34.7	11.8	13.9	9.68
Net Total Accounts Receivable
Net Total Receivables	12.1	13.5	27.6	36.9	45.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88	95.2	119	119	129
Net Property, Plant And Equipment	0.735	0.664	4.21	60.3	65.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	143	155	235	313	329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	21.2	50.1	61	74.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.4	82.7	146	209	218
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.7	71.9	88.7	104	111
Total Liabilities & Shareholders' Equity	143	155	235	313	329
Total Common Shares Outstanding