TLSG — Lifestyle SPA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	R2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.001	0.005	0.001	0.004	0.145
Net Total Accounts Receivable
Net Total Receivables	2.13	2.06	2.05	0.113	0.686
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.15	2.08	2.07	0.12	0.831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.039	0.039	0.227	0.001	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2.4	2.5	2.47	0.164	0.832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.01	1.16	1.12	1.14	1.31
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.23	1.31	1.25	1.15	1.44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.16	1.19	1.22	-0.985	-0.606
Total Liabilities & Shareholders' Equity	2.4	2.5	2.47	0.164	0.832
Total Common Shares Outstanding