TOKMAN — Tokmanni Oyj Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2019 December 31st	R2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	29.2	78.3	82.6	9.08	134
Net Total Accounts Receivable
Net Total Receivables	14.4	15.8	15.2	23.7	27.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	271	321	368	319	510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315	312	304	330	633
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	731	780	817	794	1,410
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	303	227	219	402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	546	563	572	547	1,145
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	185	216	245	247	265
Total Liabilities & Shareholders' Equity	731	780	817	794	1,410
Total Common Shares Outstanding