- RON19.72m
- RON26.23m
- RON26.92m
Annual balance sheet for Life Is Hard SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.24 | 9.23 | 13 | 16 | 9.19 |
| Net Total Receivables | 18.5 | 15.7 | 16.4 | 15.1 | 28.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.2 | 26.1 | 29.6 | 32.4 | 38.3 |
| Net Property, Plant And Equipment | 1.61 | 1.46 | 2.12 | 3.14 | 3.06 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.4 | 65.8 | 74.4 | 80.9 | 69.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.36 | 2.48 | 4.5 | 4.95 | 14.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.5 | 23.5 | 26 | 33.3 | 40.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29.9 | 42.4 | 48.5 | 47.7 | 28.6 |
| Total Liabilities & Shareholders' Equity | 59.4 | 65.8 | 74.4 | 80.9 | 69.4 |
| Total Common Shares Outstanding |