LTH — Linz Textil Holding AG Balance Sheet

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Annual balance sheet for Linz Textil Holding AG, 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:	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	3.87	1.89	0.537	1.75	8.42
Net Total Accounts Receivable
Net Total Receivables	7.83	8.9	10.2	9.75	9.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.6	30.4	38.7	37.7	35.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.2	26.8	24.6	24.4	21.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.3	89	94.6	93	87.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.39	4.19	9.11	14.1	6.28
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10.8	10.5	15.4	18.4	11.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	81.4	78.5	79.2	74.6	76.5
Total Liabilities & Shareholders' Equity	92.3	89	94.6	93	87.8
Total Common Shares Outstanding