Balance Sheet

Current Liabilities	183.6m
Accounts Payable	62.8m
Other Current Liabilities	120.8m
Non-Current Liabilities	212.7m
Long-Term Debt	185.6m
Other Non-Current Liabilities	27.1m

Currency: EUR

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	418	403	673	332	57	136	132
Cash	418	403	361	0	0	129	0
Cash Equivalents	0	0	312	332	57	7	132
Short-Term Investments	0	109	154	94	0	0	0
Total Receivables	0	0	682	770	110	113	128
Accounts Receivables	0	0	497	441	56	89	84
Other Receivables	0	0	185	329	54	24	44
Inventory	0	0	750	950	181	160	187
Other Current Assets	0	9	67	63	26	17	0
Total Current Assets	0	0	2 326	2 209	374	426	448
PP&E Net	0	0	287	305	113	113	109
PP&E Gross	0	0	287	305	113	113	0
Accumulated Depreciation	0	0	553	559	128	152	0
Intangible Assets	0	0	79	83	18	17	26
Note Receivable	0	0	3	6	0	2	0
Long-Term Investments	0	2	4	10	0	0	2
Other Long-Term Assets	0	0	122	141	3 320	29	30
Other Assets	0	0	466	525	62	57	86
Total Assets	0 N/A	0 N/A	3 287 N/A	3 279 0%	3 887 +19%	644 -83%	700 +9%
Liabilities
Accounts Payable	0	0	341	431	63	60	63
Accrued Liabilities	0	0	163	203	28	26	0
Short-Term Debt	0	0	21	41	0	0	0
Current Portion of Long-Term Debt	0	0	279	174	30	27	30
Other Current Liabilities	0	0	453	499	50	51	91
Total Current Liabilities	0	0	1 257	1 348	171	164	184
Long-Term Debt	0	0	554	383	73	191	186
Deferred Income Tax	0	0	18	30	4	3	4
Minority Interest	0	0	7	10	3	0	0
Other Liabilities	0	0	107	102	2 113	23	24
Total Liabilities	0 N/A	0 N/A	1 943 N/A	1 873 -4%	2 364 +26%	381 -84%	396 +4%
Equity
Common Stock	0	0	141	141	141	51	51
Retained Earnings	0	0	988	1 064	1 187	148	173
Treasury Stock	0	0	0	0	0	0	3
Other Equity	0	0	215	201	195	64	84
Total Equity	0 N/A	0 N/A	1 344 N/A	1 406 +5%	1 523 +8%	263 -83%	304 +16%
Total Liabilities & Equity	0 N/A	0 N/A	3 287 N/A	3 279 0%	3 887 +19%	644 -83%	700 +9%
Shares Outstanding
Common Shares Outstanding	0	0	150	150	150	150	150

Neles Oyj
OTC:MXTOF