TEKOVA — Tekova Oyj Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	FAS	FAS	FAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.4	14.9	17.8
Net Total Accounts Receivable
Net Total Receivables	7.89	8.83	11.6
Total Inventory
Total Other Current Assets
Total Current Assets	20.6	27.2	35.7
Net Property, Plant And Equipment	1.51	3.82	1.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.3	32.1	37.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.7	22.1	21.1
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18.7	23.1	22.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.67	9.03	15.5
Total Liabilities & Shareholders' Equity	23.3	32.1	37.7
Total Common Shares Outstanding