LAY — Layster Investments Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	3.87	4.08	4.25	4.16	6.38
Net Total Accounts Receivable
Net Total Receivables	0.156	0.2	0.048	0.047	0
Total Inventory
Total Other Current Assets
Total Current Assets	4.1	4.36	4.55	4.39	6.87
Net Property, Plant And Equipment	29.1	30.7	30.4	30.2	29.9
Other Long Term Assets
Total Assets	35.9	37.7	37.4	36.7	36.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.47	6.01	5.39	4.8	4.56
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	17.6	18.4	16.3	14.4	13.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	18.2	19.3	21.1	22.4	23.3
Total Liabilities & Shareholders' Equity	35.9	37.7	37.4	36.7	36.7
Total Common Shares Outstanding