LMN — Lastminute.com NV Balance Sheet

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Annual balance sheet for Lastminute.com NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 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	140	115	134	109	87.1
Net Total Accounts Receivable
Net Total Receivables	55.1	44.2	97.9	97.4	105
Total Inventory
Total Other Current Assets
Total Current Assets	195	160	231	206	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	8.09	15.8	10.4	7.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	438	398	488	467	457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	296	275	409	372	362
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	369	345	476	424	406
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.8	53.7	11.4	42.7	50.8
Total Liabilities & Shareholders' Equity	438	398	488	467	457
Total Common Shares Outstanding