LUG — Lug SA Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.48	6.53	15.2	13.2	4.34
Net Total Accounts Receivable
Net Total Receivables	51.6	49.6	64.1	42.7	33.2
Total Inventory
Total Other Current Assets
Total Current Assets	125	118	149	127	92.7
Net Property, Plant And Equipment	51.1	51.5	51	50.5	51.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	205	201	230	209	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	125	138	123	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	145	139	162	141	132
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.7	62.4	68.7	68.8	44.4
Total Liabilities & Shareholders' Equity	205	201	230	209	177
Total Common Shares Outstanding