TULAV — Tulikivi Oyj Balance Sheet
0.000.00%
- €32.14m
- €39.44m
- €29.50m
Annual balance sheet for Tulikivi Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.07 | 3.71 | 2.68 | 0.679 | 0.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.98 | 3.69 | 3 | 2.88 | 2.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12 | 16.1 | 15.3 | 13.1 | 11.9 |
| Net Property, Plant And Equipment | 6.72 | 6.85 | 6.96 | 6.41 | 5.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.7 | 39.3 | 38.7 | 36.7 | 35.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.8 | 12.3 | 9.44 | 8.58 | 10.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.2 | 24.8 | 20.6 | 18 | 18.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9.57 | 14.4 | 18.1 | 18.7 | 17 |
| Total Liabilities & Shareholders' Equity | 33.7 | 39.3 | 38.7 | 36.7 | 35.5 |
| Total Common Shares Outstanding |