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Price: 7.08 EUR -36.22% Market Closed

Market Cap: €1.2m

A	Aspo Plc LSE:0J8S	FI
C	China Financial Leasing Group Ltd HKEX:2312	HK
	Coca-Cola Femsa SAB de CV NYSE:KOF	MX
	Raymond James Financial Inc NYSE:RJF	US
	Xinfengming Group Co Ltd SSE:603225	CN
	Unicycive Therapeutics Inc NASDAQ:UNCY	US
X	XL Holdings Bhd KLSE:XL	MY
C	Cyberjaya Education Group Bhd KLSE:CYBERE	MY
	Vizio Holding Corp NYSE:VZIO	US
G	Guangdong Taienkang Pharmaceutical Co Ltd SZSE:301263	CN
P	Pricer AB STO:PRIC B	SE

Balance Sheet

Currency: EUR

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	2	3	3	4	4	5	13	9	13	13	12	7	15	21	29	19	24	23	20	19	24	32	18	22
Cash	2	3	3	4	4	5	13	9	13	13	12	7	15	21	29	19	24	23	20	19	24	32	18	22
Short-Term Investments	18	5	3	11	14	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	14	12	18	19	20	26	28	32	40	43	44	46	54	62	54	53	55	57	64	76	73	61	72	65
Accounts Receivables	9	9	15	15	16	20	23	27	33	36	33	39	44	55	46	44	47	48	54	65	59	48	59	47
Other Receivables	5	3	3	3	4	6	5	5	6	7	11	7	10	7	8	8	8	9	10	11	14	13	13	17
Inventory	10	11	11	12	12	14	15	18	24	33	29	45	43	51	48	47	48	57	61	71	56	42	69	70
Other Current Assets	0	0	0	0	0	0	1	3	1	0	1	0	4	4	4	4	3	3	2	2	2	2	11	17
Total Current Assets	43	32	36	45	49	52	57	62	77	89	86	99	115	138	134	123	131	139	147	168	155	138	169	173
PP&E Net	83	82	67	66	72	60	55	54	47	69	50	54	89	108	103	112	119	113	120	175	202	189	190	194
PP&E Gross	83	82	67	66	72	60	55	54	47	69	50	54	89	108	103	112	119	113	120	175	202	189	190	194
Accumulated Depreciation	81	72	79	85	88	93	101	111	120	124	132	136	141	125	133	139	146	156	106	122	134	147	158	180
Intangible Assets	1	1	1	1	1	0	1	1	3	17	17	16	16	15	13	12	11	9	8	9	8	9	9	10
Goodwill	1	1	1	4	3	3	7	8	10	40	40	41	45	45	45	44	43	43	42	43	43	46	37	37
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0
Long-Term Investments	1	2	2	1	1	1	1	2	1	1	2	2	2	2	2	3	0	0	0	2	2	1	1	1
Other Long-Term Assets	0	0	0	0	0	0	2	2	2	2	0	1	1	3	4	3	2	3	3	2	0	0	1	0
Other Assets	1	1	1	4	3	3	7	8	10	40	40	41	45	45	45	44	43	43	42	43	43	46	37	37
Total Assets	129 N/A	118 -9%	107 -9%	117 +9%	126 +8%	116 -8%	122 +6%	129 +6%	141 +9%	219 +55%	195 -11%	213 +9%	269 +26%	311 +16%	303 -3%	298 -1%	305 +2%	310 +2%	321 +4%	400 +24%	410 +3%	384 -6%	406 +6%	416 +2%
Liabilities
Accounts Payable	7	8	8	10	10	11	14	17	15	22	25	32	31	65	42	5	68	64	45	56	42	41	59	39
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	17	16	19	1	6	0	0	0	14	14	14	15	18	18
Short-Term Debt	0	0	0	0	0	0	0	0	2	19	5	3	0	0	10	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	6	6	7	5	2	3	10	17	39	22	10	9	56	35	48	12	9	27	29	71	45	36	30
Other Current Liabilities	7	7	9	11	19	12	14	16	19	22	2	4	10	3	12	14	1	1	9	6	6	8	10	19
Total Current Liabilities	20	21	23	27	34	25	31	43	52	102	71	65	68	125	105	111	81	74	95	105	132	110	122	106
Long-Term Debt	28	22	16	14	25	5	23	20	15	34	43	65	93	84	85	77	116	117	110	171	150	156	149	159
Deferred Income Tax	12	12	11	12	10	10	9	8	9	14	14	13	13	11	8	6	5	4	3	7	5	4	5	7
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0
Other Liabilities	1	0	0	0	0	1	1	1	2	3	0	1	2	1	1	0	1	0	1	0	0	0	1	1
Total Liabilities	61 N/A	55 -10%	50 -8%	53 +6%	70 +32%	40 -43%	65 +64%	71 +10%	78 +10%	153 +95%	128 -16%	144 +13%	177 +23%	222 +25%	200 -10%	194 -3%	202 +4%	195 -3%	209 +7%	283 +36%	288 +2%	271 -6%	277 +2%	272 -2%
Equity
Common Stock	9	18	18	17	17	17	17	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Retained Earnings	60	44	38	46	38	39	41	40	45	48	47	49	73	70	86	100	105	110	114	118	119	118	132	152
Additional Paid In Capital	0	0	0	0	0	0	1	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	1	0	0	1	0	1	1	2	0	1	3	0	0	0	0	0
Treasury Stock	0	1	1	0	0	0	2	2	3	4	4	5	5	4	4	0	3	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	19	0	0	0	0	2	3	2	2	1	16	22	19	22	24	19	27	25	26
Total Equity	69 N/A	63 -8%	56 -10%	63 +13%	56 -12%	76 +36%	57 -24%	58 +1%	63 +8%	66 +5%	67 +2%	69 +3%	92 +34%	90 -3%	103 +15%	104 +1%	103 -1%	115 +12%	112 -2%	117 +4%	122 +5%	113 -7%	129 +14%	144 +11%
Total Liabilities & Equity	129 N/A	118 -9%	107 -9%	117 +9%	126 +8%	116 -8%	122 +6%	129 +6%	141 +9%	219 +55%	195 -11%	213 +9%	269 +26%	311 +16%	303 -3%	298 -1%	305 +2%	310 +2%	321 +4%	400 +24%	410 +3%	384 -6%	406 +6%	416 +2%
Shares Outstanding
Common Shares Outstanding	26	26	26	26	26	25	25	26	26	26	26	27	31	31	31	30	30	31	31	31	31	31	31	31

Income Statement Balance Sheet Cash Flow Statement

Aspo Plc
LSE:0J8S

Balance Sheet

Balance Sheet Decomposition
Aspo Plc

Balance Sheet
Aspo Plc

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Aspo Plc LSE:0J8S

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Balance Sheet Decomposition Aspo Plc

Balance Sheet Aspo Plc

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Aspo Plc
LSE:0J8S

Balance Sheet Decomposition
Aspo Plc

Balance Sheet
Aspo Plc