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Apeiron Capital Investment Corp Cl A (APN)

Apeiron Capital Investment Corp Cl A (APN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2002 09-2002 06-2002 03-2002 12-2001
Assets
Current Assets
Other current assets 34,230 54,610 56,280 49,490 41,070
TOTAL $34,230 $54,610 $56,280 $49,490 $41,070
Non-Current Assets
PPE Net N/A N/A 81,130 80,920 82,330
Investments And Advances 1,240 1,290 1,390 1,390 1,410
Other Non-Current Assets 143,500 140,800 143,060 129,220 207,780
TOTAL $144,740 $142,090 $225,580 $211,530 $291,520
Total Assets $178,970 $196,700 $281,860 $261,020 $332,590
Liabilities
Current Liabilities
Short Term Debt 140 140 570 0 0
Accounts payable and accrued liabilities 31,440 58,350 60,220 43,240 38,140
Accrued Expenses 74,680 71,440 68,570 53,560 75,210
Other current liabilities 370 400 400 420 440
TOTAL $107,140 $135,220 $135,210 $106,640 $113,790
Non-Current Liabilities
Other Non-Current Liabilities 1,530 3,000 930 3,500 0
TOTAL $1,530 $3,000 $930 $3,500 $N/A
Total Liabilities $108,670 $138,220 $136,140 $110,140 $113,790
Shareholders' Equity
Common Shares 2,350 2,340 2,340 2,330 2,330
Other shareholders' equity -9,860 -11,500 -10,810 -6,820 -7,470
TOTAL $147,880 $146,040 $146,580 $149,750 $148,900
Total Liabilities And Equity $256,550 $284,260 $282,720 $259,890 $262,690
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