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Apeiron Capital Investment Corp Cl A (APN)

Apeiron Capital Investment Corp Cl A (APN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1999 12-1998 09-1998 06-1998 03-1998
Assets
Current Assets
Inventories 155,260 N/A 183,180 175,630 99,760
Other current assets 52,610 47,130 46,190 40,600 29,550
TOTAL $207,870 $47,130 $229,370 $216,230 $129,310
Non-Current Assets
PPE Net 76,420 N/A 90,960 82,620 38,010
Investments And Advances 15,180 15,700 15,780 44,790 43,690
Other Non-Current Assets 249,610 252,100 282,780 245,310 21,630
TOTAL $341,210 $267,800 $389,520 $372,720 $103,330
Total Assets $549,080 $314,930 $618,890 $588,950 $232,640
Liabilities
Current Liabilities
Short Term Debt 7,840 8,630 8,630 44,290 3,360
Accounts payable and accrued liabilities 94,190 38,970 140,560 91,750 16,100
Accrued Expenses 0 80,630 0 0 0
Other current liabilities 630 470 0 260 160
TOTAL $102,660 $131,390 $166,220 $151,040 $65,070
Non-Current Liabilities
TOTAL $13,590 $14,930 $29,060 $990 $1,030
Total Liabilities $116,250 $146,320 $195,280 $152,030 $66,100
Shareholders' Equity
Common Shares 2,200 2,200 2,200 1,880 1,870
Other shareholders' equity -1,240 -1,190 -1,230 -1,370 -1,080
TOTAL $146,140 $146,170 $140,690 $41,770 $41,450
Total Liabilities And Equity $262,390 $292,490 $335,970 $193,800 $107,550
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