RSU1L — Rokiskio Suris AB Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	5.63	3.4	3.9	4.24	6.02
Net Total Accounts Receivable
Net Total Receivables	51.9	56.9	52.6	58.3	48
Total Inventory
Prepaid Expenses
Total Current Assets	120	135	155	148	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.1	82.9	57.5	55.1	58.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	203	222	216	217	222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.3	57.5	67.7	62.6	58.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.4	70.2	77	68.2	62.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	142	151	140	149	160
Total Liabilities & Shareholders' Equity	203	222	216	217	222
Total Common Shares Outstanding