LNZ — Lenzing AG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	1,158	491	768	454	682
Net Total Accounts Receivable
Net Total Receivables	419	362	373	358	300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,118	1,671	1,801	1,608	1,634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,044	3,614	3,195	3,202	2,789
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,323	5,525	5,215	4,977	4,609
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	837	981	1,111	1,086	1,199
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	3,443	3,785	3,774	3,667	3,634
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,880	1,740	1,440	1,310	976
Total Liabilities & Shareholders' Equity	5,323	5,525	5,215	4,977	4,609
Total Common Shares Outstanding