LMN — Lastminute.com NV Balance Sheet

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TechnologyAdventurousSmall CapTurnaround

Annual balance sheet for Lastminute.com NV, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	134	109	87.1	—
Net Total Accounts Receivable
Net Total Receivables	44.2	97.9	97.4	105	—
Total Inventory
Total Other Current Assets
Total Current Assets	160	231	206	192	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.09	15.8	10.4	7.01	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	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	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	345	476	424	406	—
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	53.7	11.4	42.7	50.8	—
Total Liabilities & Shareholders' Equity	398	488	467	457	—
Total Common Shares Outstanding