LOUP — Societe Ldc SA Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

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

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
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	599	542	588	662	925
Net Total Accounts Receivable
Net Total Receivables	535	581	575	642	691
Total Inventory
Total Other Current Assets
Total Current Assets	1,592	1,581	1,640	1,823	2,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	860	954	997	1,068	1,107
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,747	2,881	2,973	3,259	3,718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,021	1,103	1,164	1,296	1,538
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,443	1,472	1,452	1,551	1,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,304	1,408	1,521	1,708	1,878
Total Liabilities & Shareholders' Equity	2,747	2,881	2,973	3,259	3,718
Total Common Shares Outstanding