LPL — Lordos United Public Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.059	0.102	0.043	0.399	0.085
Net Total Accounts Receivable
Net Total Receivables	7.8	7.66	8.09	9.62	7.71
Total Inventory
Total Current Assets	16.6	18.7	18.5	21.3	19.8
Net Property, Plant And Equipment	11.2	12.3	14.5	14.8	16.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	40.2	42.9	45.3	46.6	45.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.4	17.4	17.6	17.8	15.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	20.2	22.6	24.4	24.3	22.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20	20.2	21	22.3	23
Total Liabilities & Shareholders' Equity	40.2	42.9	45.3	46.6	45.9
Total Common Shares Outstanding