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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	112	33.8	77.6	278	74
Net Total Accounts Receivable
Net Total Receivables	206	171	75.3	93.2	88.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	512	392	275	502	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	173	154	155	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	732	658	490	752	742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	295	168	200	304
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	469	458	454	601	721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	263	199	36.2	151	21.4
Total Liabilities & Shareholders' Equity	732	658	490	752	742
Total Common Shares Outstanding