YLFG — Lafinca Global Assets Socimi SA Balance Sheet

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Annual balance sheet for Lafinca Global Assets Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	36	36.5	7.37	11.3	13.5
Net Total Accounts Receivable
Net Total Receivables	7.06	6.92	7.83	6.99	6.03
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.1	43.5	15.3	18.5	19.6
Net Property, Plant And Equipment	0.088	0.042	0.053	0.045	0.044
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	620	615	640	639	637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.19	10.2	4.12	8.05	6.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	490	488	522	526	524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	130	127	118	113	113
Total Liabilities & Shareholders' Equity	620	615	640	639	637
Total Common Shares Outstanding