LNS1L — Linas AB Balance Sheet
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Consumer CyclicalsConservativeMicro Cap
Annual balance sheet for Linas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.655 | 0.615 | 0.381 | 2.87 | 3.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.68 | 1.72 | 1.3 | 1.16 | 1.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.86 | 7.06 | 7.44 | 8.56 | 10.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.77 | 1.77 | 1.64 | 1.26 | 1.16 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.4 | 10.6 | 10.9 | 11.7 | 12.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.16 | 2.04 | 2.39 | 1.6 | 1.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.64 | 2.35 | 2.52 | 2.98 | 2.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7.74 | 8.25 | 8.36 | 8.69 | 9.89 |
| Total Liabilities & Shareholders' Equity | 10.4 | 10.6 | 10.9 | 11.7 | 12.8 |
| Total Common Shares Outstanding |