LNDR — Landi Renzo SpA Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	25.5	24.7	28	63	47.1
Net Total Accounts Receivable
Net Total Receivables	46.7	45.4	95.2	110	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	113	193	251	231
Net Property, Plant And Equipment	18	18.2	27	27.6	25.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	218	220	343	407	373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.4	86.9	243	245	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	151	163	288	307	309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	66.7	56.8	54.8	99.9	64.9
Total Liabilities & Shareholders' Equity	218	220	343	407	373
Total Common Shares Outstanding