LBIRD — Lumibird SA Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	50.3	80.3	97.1	61.7	56.2
Net Total Accounts Receivable
Net Total Receivables	22.3	35.6	31	48.3	54.1
Total Inventory
Total Other Current Assets
Total Current Assets	103	162	183	187	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	24.7	28.2	39.7	48.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	305	348	372	405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.3	57.4	57.9	120	74.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.8	141	166	179	212
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	164	181	193	193
Total Liabilities & Shareholders' Equity	194	305	348	372	405
Total Common Shares Outstanding