SAGCV — Saga Furs Oyj Balance Sheet

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Annual balance sheet for Saga Furs 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 and Equivalents
Cash and Short Term Investments	0.757	0.415	44	35.9	39.8
Net Total Receivables	130	130	34.1	40.5	33.5
Total Inventory
Total Other Current Assets
Total Current Assets	132	135	87	85.2	82.4
Net Property, Plant And Equipment	30.1	31.7	29.3	26.5	23.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174	186	130	128	119
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.2	99.6	32.1	34.6	24.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.9	108	40.2	42.9	30.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.2	77.8	90.1	84.9	88.9
Total Liabilities & Shareholders' Equity	174	186	130	128	119
Total Common Shares Outstanding