LPL — Lordos United Public Balance Sheet

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.142	0.059	0.102	0.043	0.399
Net Total Accounts Receivable
Net Total Receivables	6.96	7.8	7.66	8.09	9.62
Total Inventory
Total Current Assets	16.3	16.6	18.7	18.5	21.3
Net Property, Plant And Equipment	10.5	11.2	12.3	14.5	14.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	37.9	40.2	42.9	45.3	46.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	14.4	17.4	17.6	17.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	18.4	20.2	22.6	24.4	24.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.5	20	20.2	21	22.3
Total Liabilities & Shareholders' Equity	37.9	40.2	42.9	45.3	46.6
Total Common Shares Outstanding