MNLX — MiniLuxe Holding Balance Sheet

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Annual balance sheet for MiniLuxe Holding, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	C2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.87	19.1	3.25	8.18	3.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.6	21.2	5.43	10.7	5.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.1	11.5	10.1	10.8	9.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20	33.5	16.9	23.8	15
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.95	6.34	9.85	6.56	6.65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	59.5	14.3	17.5	15	20.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-39.6	19.2	-0.606	8.78	-5.86
Total Liabilities & Shareholders' Equity	20	33.5	16.9	23.8	15
Total Common Shares Outstanding