LRND — Learnd SE Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

Annual balance sheet for Learnd SE, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.22	1.68	1.77
Net Total Accounts Receivable
Net Total Receivables	0.019	6.78	9.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.68	9.31	12.2
Net Property, Plant And Equipment	—	0.25	0.235
Net Intangible Assets
Other Long Term Assets
Total Assets	131	17.9	24.7
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.664	11.7	18.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	138	15.9	37.5
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.72	1.97	-12.8
Total Liabilities & Shareholders' Equity	131	17.9	24.7
Total Common Shares Outstanding