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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1997 09-1997 03-1997 12-1996 09-1996
Assets
Current Assets
Inventories 102,172 98,809 85,045 89,514 N/A
Other current assets 26,226 25,173 25,285 19,122 13,540
TOTAL $128,398 $123,982 $110,330 $108,636 $13,540
Non-Current Assets
PPE Net 37,199 36,676 33,139 32,760 33,396
Investments And Advances 43,091 39,621 34,880 35,291 32,863
Other Non-Current Assets 21,597 12,973 13,867 14,212 12,504
TOTAL $101,887 $89,270 $81,886 $82,263 $78,763
Total Assets $230,285 $213,252 $192,216 $190,899 $92,303
Liabilities
Current Liabilities
Short Term Debt 3,814 3,815 815 815 815
Accounts payable and accrued liabilities 14,601 25,263 12,191 12,106 22,037
Accrued Expenses 12,238 0 6,502 14,229 0
Other current liabilities 247 330 352 419 598
TOTAL $73,882 $74,861 $46,770 $49,452 $39,014
Non-Current Liabilities
TOTAL $1,074 $15 $165 $247 $218
Total Liabilities $74,956 $74,876 $46,935 $49,699 $39,232
Shareholders' Equity
Common Shares 1,812 1,780 1,748 1,745 1,733
Other shareholders' equity -1,102 -821 -885 -781 -761
TOTAL $41,734 $38,706 $36,849 $36,730 $35,320
Total Liabilities And Equity $116,690 $113,582 $83,784 $86,429 $74,552
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