SMO — Lady Bacardi Media SpA Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Lady Bacardi Media SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	7.95	7.86	14.6	33.7	27.3
Net Total Accounts Receivable
Net Total Receivables	42	41.3	51.5	55.2	75.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.9	52.7	66.3	89.1	103
Net Property, Plant And Equipment	0.006	0.214	0.119	1.86	1.82
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	130	178	180	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.1	44.3	56.7	65.8	75.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.4	63	90	90.9	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47.6	67	87.5	89	89.5
Total Liabilities & Shareholders' Equity	103	130	178	180	199
Total Common Shares Outstanding