ALLDL — Groupe LDLC SA Balance Sheet

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Annual balance sheet for Groupe LDLC SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	44.1	43.3	34.6	37	7.1
Net Total Accounts Receivable
Net Total Receivables	37	53.1	35.3	54.5	42.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	191	169	162	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	20	21.7	21.2	20.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	267	272	264	264	265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	121	124	83.1	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	151	164	161	174	165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	117	108	103	90.2	100
Total Liabilities & Shareholders' Equity	267	272	264	264	265
Total Common Shares Outstanding