LNSX — Allane SE Balance Sheet

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Annual balance sheet for Allane SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.66	5.17	5.19	8.08	22.9
Net Total Accounts Receivable
Net Total Receivables	103	116	151	212	159
Total Inventory
Total Other Current Assets
Total Current Assets	143	161	200	257	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,021	1,022	1,444	2,153	2,545
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,195	1,218	1,673	2,441	2,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	615	402	442	524	782
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	975	990	1,437	2,247	2,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	228	236	195	216
Total Liabilities & Shareholders' Equity	1,195	1,218	1,673	2,441	2,797
Total Common Shares Outstanding