FII — Lisi SA Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	242	216	144	139	192
Net Total Accounts Receivable
Net Total Receivables	209	177	204	225	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	761	734	761	817	929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	681	698	730	747	765
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,859	1,924	1,999	2,059	2,210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	439	433	448	513	533
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	871	874	883	1,126	1,211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	988	1,050	1,116	933	1,000
Total Liabilities & Shareholders' Equity	1,859	1,924	1,999	2,059	2,210
Total Common Shares Outstanding