LMN — Lumine Balance Sheet

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FinancialsAdventurousLarge CapFalling Star

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.1	67.1	147	211	352
Net Total Accounts Receivable
Net Total Receivables	170	82.2	176	217	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	164	337	453	616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.02	8.46	16.1	14.4	14.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	328	394	1,136	1,287	1,387
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	179	4,684	217	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	240	4,978	608	568
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	173	154	-3,842	679	819
Total Liabilities & Shareholders' Equity	328	394	1,136	1,287	1,387
Total Common Shares Outstanding