VIK1V — Viking Line Abp Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

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

	2019 December 31st	2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.8	29.7	115	89	85.3
Net Total Accounts Receivable
Net Total Receivables	28.4	28.3	26.7	36.8	40.2
Total Inventory
Total Other Current Assets
Total Current Assets	108	68.8	151	142	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	335	325	457	440	446
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	474	426	650	630	640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.6	93.1	109	112	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	239	231	381	339	317
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	194	269	291	323
Total Liabilities & Shareholders' Equity	474	426	650	630	640
Total Common Shares Outstanding