LS — Lemon Sistemi SpA Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.721	0.984	2.72	1.88	0.588
Net Total Accounts Receivable
Net Total Receivables	2.39	6.19	11.7	5.73	6.43
Total Inventory
Prepaid Expenses
Total Current Assets	—	9.78	17.8	14.2	15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.179	0.209	0.247	0.956	2.23
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	—	10.1	19	16	18
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	5.43	9.31	5.86	7.55
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	5.91	11.3	8.82	10.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.35	4.14	7.73	7.17	7.28
Total Liabilities & Shareholders' Equity	—	10.1	19	16	18
Total Common Shares Outstanding