TAALA — Taaleri Oyj Balance Sheet

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FinancialsConservativeSmall CapContrarian

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.8	53.3	46.8	38.3	19.6
Net Total Receivables	6.7	6.02	6.24	5.14	5.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.94	1.15	0.421	2.41	1.84
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	268	319	300	308	292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	134	88.3	99	102	83.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	134	230	201	206	209
Total Liabilities & Shareholders' Equity	268	319	300	308	292
Total Common Shares Outstanding