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.

	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
Short Term Investments
Cash and Short Term Investments	1,086	1,158	491	768	454
Net Total Accounts Receivable
Net Total Receivables	338	419	362	373	358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,802	2,118	1,671	1,801	1,608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,218	3,044	3,614	3,195	3,202
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,163	5,323	5,525	5,215	4,977
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	491	837	981	1,111	1,086
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	2,430	3,443	3,785	3,774	3,667
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,733	1,880	1,740	1,440	1,310
Total Liabilities & Shareholders' Equity	4,163	5,323	5,525	5,215	4,977
Total Common Shares Outstanding