SZ50 — Luebke Kelber AG Balance Sheet

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Annual balance sheet for Luebke Kelber AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.124	0.211	0.011	0.005	0.038
Net Total Accounts Receivable
Net Total Receivables	0.663	1.12	1.51	2.78	3.71
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.789	1.33	1.53	2.8	3.82
Net Property, Plant And Equipment	0.003	0.002	0.002	0.001	0.001
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5.13	5.64	24.2	31.5	32.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.96	0	6.09	13	14.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.25	5.72	6.31	13.6	14.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.112	-0.078	17.8	17.8	17.9
Total Liabilities & Shareholders' Equity	5.13	5.64	24.2	31.5	32.9
Total Common Shares Outstanding