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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28	63	47.1	43.9	22.5
Net Total Accounts Receivable
Net Total Receivables	95.2	110	106	88.6	77.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	251	231	201	172
Net Property, Plant And Equipment	27	27.6	25.2	22.4	13.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	343	407	373	305	260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	245	194	157	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	288	307	309	266	243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	54.8	99.9	64.9	39.5	17.1
Total Liabilities & Shareholders' Equity	343	407	373	305	260
Total Common Shares Outstanding