LOUP — Societe Ldc SA Balance Sheet

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Annual balance sheet for Societe Ldc SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	662	925	904	886	897
Net Total Accounts Receivable
Net Total Receivables	642	691	719	743	827
Total Inventory
Total Other Current Assets
Total Current Assets	1,823	2,259	2,311	2,345	2,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,068	1,107	1,227	1,419	1,626
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,259	3,718	3,896	4,248	4,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,296	1,538	1,528	1,594	1,765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,551	1,840	1,779	1,958	2,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,708	1,878	2,118	2,290	2,587
Total Liabilities & Shareholders' Equity	3,259	3,718	3,896	4,248	4,850
Total Common Shares Outstanding