LTX — Lentex SA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.2	59.7	22.7	37.8	33.5
Net Total Accounts Receivable
Net Total Receivables	60.5	69.3	73.9	51.5	51.5
Total Inventory
Prepaid Expenses
Total Current Assets	178	229	185	171	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	235	196	189	190
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	487	556	473	445	462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.1	104	49.3	38.3	42.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	207	269	209	193	209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	280	287	263	252	253
Total Liabilities & Shareholders' Equity	487	556	473	445	462
Total Common Shares Outstanding