LMG — Lucisano Media SpA Balance Sheet

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.87	4.89	7.57	12.1	5.65
Net Total Accounts Receivable
Net Total Receivables	41.6	41	35.8	41	50.4
Total Inventory
Prepaid Expenses
Total Current Assets	43.7	46.1	43.5	53.4	56.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	25.5	22.4	21.1	16.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88.2	94.2	88.8	100	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.1	20.7	17.6	22.1	26.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	54	58.6	51.9	61.2	70.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34.2	35.7	36.9	39.3	42.5
Total Liabilities & Shareholders' Equity	88.2	94.2	88.8	100	113
Total Common Shares Outstanding