LECN — Leclanche SA Balance Sheet

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Annual balance sheet for Leclanche SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1.77	2.87	1.36	2.81	5.17
Net Total Accounts Receivable
Net Total Receivables	11.6	7.32	10	10.1	10.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.5	31.9	31.2	42.3	40
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.4	45.8	41.6	47.4	48.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.2	89.7	90.8	106	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.9	59.5	72.6	70.4	67.7
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	94.8	116	145	163	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-21.5	-26	-54.1	-57.4	-44.9
Total Liabilities & Shareholders' Equity	73.2	89.7	90.8	106	109
Total Common Shares Outstanding