LHYFE — Lhyfe SA Balance Sheet

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Annual balance sheet for Lhyfe SA, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	49.9	144	114	72.1	74.7
Net Total Accounts Receivable
Net Total Receivables	1.62	3.04	7.27	17.2	3.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.5	150	126	95.8	96.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.78	16.2	58.1	105	128
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62.6	173	200	222	258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.95	10.9	29.3	51.4	61.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	68.7	39.1	98	151	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.18	134	102	71.8	21.7
Total Liabilities & Shareholders' Equity	62.6	173	200	222	258
Total Common Shares Outstanding