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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2000 03-2000 12-1999 09-1999 06-1999
Assets
Current Assets
Inventories 200,140 180,640 N/A 185,470 164,750
Other current assets 29,190 25,740 38,810 44,560 45,710
TOTAL $229,330 $206,380 $38,810 $230,030 $210,460
Non-Current Assets
PPE Net 84,380 81,180 N/A 77,870 78,200
Investments And Advances 2,300 2,340 2,600 2,760 2,680
Other Non-Current Assets 236,280 240,670 245,290 251,190 255,300
TOTAL $322,960 $324,190 $247,890 $331,820 $336,180
Total Assets $552,290 $530,570 $286,700 $561,850 $546,640
Liabilities
Current Liabilities
Short Term Debt 17,840 15,340 13,580 10,340 7,950
Accounts payable and accrued liabilities 82,790 78,660 35,180 135,620 105,130
Other current liabilities 580 580 71,070 680 680
TOTAL $102,920 $97,300 $125,440 $147,730 $116,530
Non-Current Liabilities
TOTAL $190 $220 $230 $11,910 $10,120
Total Liabilities $103,110 $97,520 $125,670 $159,640 $126,650
Shareholders' Equity
Common Shares 2,300 2,290 2,260 2,250 2,230
Other shareholders' equity -3,920 -3,250 -3,090 -3,030 -2,810
TOTAL $150,050 $150,030 $148,710 $147,380 $146,390
Total Liabilities And Equity $253,160 $247,550 $274,380 $307,020 $273,040
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