ALBON — Compagnie Lebon SA Balance Sheet

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	43.3	69.7	56.5	32.8	21.1
Net Total Accounts Receivable
Net Total Receivables	29.2	32.5	40.8	35	36.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91	116	104	75.7	66.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	121	121	119	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	400	405	397	373	374
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.4	65.4	77.2	82.3	62.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	244	241	225	196	202
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	157	164	172	177	172
Total Liabilities & Shareholders' Equity	400	405	397	373	374
Total Common Shares Outstanding