TULAV — Tulikivi Oyj Balance Sheet
0.000.00%
- €28.74m
- €39.59m
- €33.32m
- 67
- 40
- 89
- 76
Annual balance sheet for Tulikivi Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
Cash and Short Term Investments | 1.31 | 1.07 | 3.71 | 2.68 | 0.679 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.48 | 2.98 | 3.69 | 3 | 2.88 |
Total Inventory | |||||
Total Current Assets | 10.5 | 12 | 16.1 | 15.3 | 13.1 |
Net Property, Plant And Equipment | 6.75 | 6.72 | 6.85 | 6.96 | 6.41 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32.6 | 33.7 | 39.3 | 38.7 | 36.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.42 | 10.8 | 12.3 | 9.44 | 8.58 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.7 | 24.2 | 24.8 | 20.6 | 18 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.9 | 9.57 | 14.4 | 18.1 | 18.7 |
Total Liabilities & Shareholders' Equity | 32.6 | 33.7 | 39.3 | 38.7 | 36.7 |
Total Common Shares Outstanding |