LEO — Leoni AG Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	C2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	200	205	236	242	267
Net Total Accounts Receivable
Net Total Receivables	740	753	733	608	674
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,719	1,562	1,630	1,794	1,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,206	1,453	1,383	1,271	801
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,462	3,599	3,497	3,449	2,662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,498	1,598	1,322	1,948	2,386
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	2,386	2,964	3,233	3,221	3,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,076	634	264	228	-378
Total Liabilities & Shareholders' Equity	3,462	3,599	3,497	3,449	2,662
Total Common Shares Outstanding