SL — Sanlorenzo SpA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	95	142	197	214	170
Net Total Accounts Receivable
Net Total Receivables	141	154	225	239	348
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	338	400	506	570	685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	135	159	180	221
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	502	595	744	841	1,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	252	294	393	435	547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	317	366	455	483	672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	186	229	289	358	436
Total Liabilities & Shareholders' Equity	502	595	744	841	1,108
Total Common Shares Outstanding