LAY — Layster Investments Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	8.98	8.99	7.57	3.87	4.08
Net Total Accounts Receivable
Net Total Receivables	0.683	0.529	0.153	0.156	0.2
Total Inventory
Total Other Current Assets
Total Current Assets	9.81	9.68	7.82	4.1	4.36
Net Property, Plant And Equipment	27.6	30	29.6	29.1	30.7
Other Long Term Assets
Total Assets	37.4	39.7	37.8	35.9	37.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.91	2.01	6.55	5.47	6.01
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	12.2	12.1	18.6	17.6	18.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.2	27.6	19.2	18.2	19.3
Total Liabilities & Shareholders' Equity	37.4	39.7	37.8	35.9	37.7
Total Common Shares Outstanding