LLYC — Llorente & Cuenca SA Balance Sheet

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

	R2021 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	17.4	13.8	11.4	11.7	6.48
Net Total Accounts Receivable
Net Total Receivables	21.1	22.1	25.2	46.7	38.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.5	36.6	38.2	59.7	46.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	10.1	9.68	10.7	10.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75.9	72.6	88	142	125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	24.1	24.7	51.9	78.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.7	38.5	49.6	115	97.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28.2	34.2	38.4	27.2	27.5
Total Liabilities & Shareholders' Equity	75.9	72.6	88	142	125
Total Common Shares Outstanding