LMN — Lumine Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	35.1	27.1	67.1	147	211
Net Total Accounts Receivable
Net Total Receivables	111	163	72.4	136	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	208	164	337	453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.21	7.02	8.46	16.1	14.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	267	328	394	1,136	1,288
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.3	126	179	4,684	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	155	240	4,978	610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	147	173	154	-3,842	679
Total Liabilities & Shareholders' Equity	267	328	394	1,136	1,288
Total Common Shares Outstanding