LGT — Lingotes Especiales SA Balance Sheet

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Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for Lingotes Especiales 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:	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	1.99	6.22	13.5	7.76	11
Net Total Accounts Receivable
Net Total Receivables	17.4	25	14.2	16.2	13.7
Total Inventory
Total Current Assets	27.7	38.4	35.5	34.1	35.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.1	56.5	60.9	64.2	65.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87.9	97.5	98.8	101	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.3	31.8	31	30.4	35.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.2	50.7	52.8	57.5	61.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.7	46.8	46	43.9	43.7
Total Liabilities & Shareholders' Equity	87.9	97.5	98.8	101	105
Total Common Shares Outstanding