LAB — Labo Print SA Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Labo Print SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	5	6.76	6.52	14.1	17
Net Total Accounts Receivable
Net Total Receivables	7.71	6.15	11.1	12.6	19.8
Total Inventory
Total Other Current Assets
Total Current Assets	18.1	18.9	29	42.8	47.8
Net Property, Plant And Equipment	41	40.8	51.5	61.3	68.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61.9	63.6	90.1	112	125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	19.6	30	33.2	35.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.7	39.9	59	72.3	74.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.2	23.7	31.2	40.1	49.8
Total Liabilities & Shareholders' Equity	61.9	63.6	90.1	112	125
Total Common Shares Outstanding