- PLN3.68m
- PLN3.35m
- PLN14.19m
Annual balance sheet for LC SA, fiscal year end - December 31st, PLN 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.53 | 0.159 | 1.15 | 1.37 | 0.234 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.8 | 0.208 | 0.25 | 1.77 | 2.61 |
| Total Inventory | |||||
| Total Current Assets | 11.7 | 8.6 | 9.24 | 10.4 | 11.1 |
| Net Property, Plant And Equipment | 2.09 | 0.979 | 1.01 | 0.261 | 0.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.4 | 10.1 | 10.3 | 10.8 | 11.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 20.6 | 3.13 | 1.54 | 1.44 | 1.44 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.8 | 3.24 | 3.08 | 2.41 | 2.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -6.41 | 6.84 | 7.19 | 8.35 | 9.4 |
| Total Liabilities & Shareholders' Equity | 14.4 | 10.1 | 10.3 | 10.8 | 11.6 |
| Total Common Shares Outstanding |