FII — LISI SA Balance Sheet

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Annual balance sheet for LISI 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	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	216	144	139	192	270
Net Total Accounts Receivable
Net Total Receivables	177	204	225	240	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	734	761	817	929	999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	698	730	747	765	676
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,924	1,999	2,059	2,210	2,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	448	513	533	499
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	874	883	1,126	1,211	1,032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,050	1,116	933	1,000	1,085
Total Liabilities & Shareholders' Equity	1,924	1,999	2,059	2,210	2,117
Total Common Shares Outstanding