LAGLF — Lanitis Golf PCL Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Lanitis Golf PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	7.01	10.5	25.6	9.64	15.7
Net Total Accounts Receivable
Net Total Receivables	1.31	—	—	—	0.01
Total Inventory
Total Other Current Assets
Total Current Assets	89.5	99.3	129	136	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.61	6.36	16.7	28.7	38.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94.6	106	147	166	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	23.7	59.1	79.6	60.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.3	38.5	81.9	102	110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.3	68	65.2	64.4	68.3
Total Liabilities & Shareholders' Equity	94.6	106	147	166	178
Total Common Shares Outstanding