LAMDA — Lamda Development Sa Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Lamda Development Sa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	883	162	516	464	642
Net Total Accounts Receivable
Net Total Receivables	53.8	50.6	114	143	223
Total Inventory
Total Other Current Assets
Total Current Assets	944	765	1,034	870	1,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	198	220	220	226
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,187	3,671	4,183	4,154	4,435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.2	309	974	904	718
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,180	2,469	3,029	2,977	3,203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,007	1,202	1,154	1,177	1,232
Total Liabilities & Shareholders' Equity	2,187	3,671	4,183	4,154	4,435
Total Common Shares Outstanding