LAT — Latecoere SA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	77.6	278	74	85.4	59.8
Net Total Accounts Receivable
Net Total Receivables	75.3	93.2	88.3	123	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	502	398	438	438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	155	161	113	105
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	490	752	750	714	694
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	200	307	284	308
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	454	601	731	549	623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	36.2	151	19.2	165	71
Total Liabilities & Shareholders' Equity	490	752	750	714	694
Total Common Shares Outstanding