LSI — LSI Software SA Balance Sheet

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

	2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.96	5.2	13.2	12.7	2.76
Net Total Accounts Receivable
Net Total Receivables	10.6	16	8.38	9.95	10.9
Total Inventory
Total Other Current Assets
Total Current Assets	20.5	26.1	25.1	28.4	21.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.77	11.6	11.1	10.2	14.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44.4	53.3	53	60.7	62.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.55	12.6	10.7	12.5	9.93
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.6	16.1	13.4	14.6	13.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32.9	37.2	39.6	46	48.8
Total Liabilities & Shareholders' Equity	44.4	53.3	53	60.7	62.3
Total Common Shares Outstanding