ALLAN — Lanson BCC SA Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Lanson BCC SA, 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
Cash and Equivalents
Cash and Short Term Investments	10.6	19.7	9.51	12.4	5.45
Net Total Accounts Receivable
Net Total Receivables	93.7	99.5	93.3	90.1	75.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	608	660	690	691	704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	206	214	222	224
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	941	994	1,034	1,043	1,114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	402	324	288	389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	636	670	680	668	726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	305	324	354	375	388
Total Liabilities & Shareholders' Equity	941	994	1,034	1,043	1,114
Total Common Shares Outstanding