RSU1L — Rokiskio Suris AB Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.99	5.83	5.63	3.4	3.9
Net Total Accounts Receivable
Net Total Receivables	40.3	40.8	51.9	56.9	52.6
Total Inventory
Prepaid Expenses
Total Current Assets	107	120	120	135	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.8	73.9	79.1	82.9	82.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	197	203	222	240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	44.6	43.3	57.5	67.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.3	51.6	60.4	70.2	79
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	131	145	142	151	161
Total Liabilities & Shareholders' Equity	169	197	203	222	240
Total Common Shares Outstanding