TLT1V — Teleste Oyj Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	20.2	14.1	13.4	6.23	8.81
Net Total Accounts Receivable
Net Total Receivables	29.3	33.8	41.6	32	33.7
Total Inventory
Total Other Current Assets
Total Current Assets	77.7	77	93.7	73.8	67.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.05	11.3	13.7	12.5	11.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	135	152	132	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.7	56.3	45.2	40.4	41.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	70.2	66.4	92	70.9	65.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.8	68.8	60.4	61.3	55.5
Total Liabilities & Shareholders' Equity	133	135	152	132	121
Total Common Shares Outstanding