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LGT Lingotes Especiales SA Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6.214.91.996.2213.5
Net Total Accounts Receivable
Net Total Receivables19.21717.42514.2
Total Inventory
Total Other Current Assets
Total Current Assets35.443.127.738.435.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment56.857.257.156.560.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets93.910287.997.598.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities31.640.627.331.831
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities47.75744.250.752.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity46.245.143.746.846
Total Liabilities & Shareholders' Equity93.910287.997.598.8
Total Common Shares Outstanding