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Apeiron Capital Investment Corp Cl A (APN)

Apeiron Capital Investment Corp Cl A (APN)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Inventories 79,014 N/A N/A N/A N/A
Other current assets 13,809 22,348 19,140 15,961 15,672
TOTAL $92,823 $22,348 $19,140 $15,961 $15,672
Non-Current Assets
PPE Net 30,485 N/A N/A 24,546 25,751
Investments And Advances 0 0 0 309 6,666
Other Non-Current Assets 10,339 0 13,096 16,219 21,094
TOTAL $40,824 $N/A $13,096 $41,074 $53,511
Total Assets $133,647 $22,348 $32,236 $57,035 $69,183
Liabilities
Current Liabilities
Short Term Debt 815 N/A 815 0 0
Accounts payable and accrued liabilities 9,980 8,120 9,287 12,149 11,869
Accrued Expenses 8,128 N/A 9,660 8,139 7,323
Other current liabilities 598 N/A 598 598 330
TOTAL $19,563 $8,120 $24,401 $27,761 $25,621
Non-Current Liabilities
TOTAL $667 $N/A $1,863 $3,137 $2,465
Total Liabilities $20,230 $8,120 $26,264 $30,898 $28,086
Shareholders' Equity
Common Shares 1,671 N/A 1,578 1,536 1,653
Other shareholders' equity -765 0 -711 -777 -1,077
TOTAL $31,079 $N/A $25,500 $23,305 $24,934
Total Liabilities And Equity $51,309 $8,120 $51,764 $54,203 $53,020
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