SSL — SS Lazio SpA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for SS Lazio SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.9	13.8	12.5	15.1	6.06
Net Total Accounts Receivable
Net Total Receivables	47	36.5	45.1	63.3	35.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.7	57.5	60.3	81.4	43.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48	49.4	53	54.6	55.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277	268	266	292	298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	163	165	189	219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	274	276	304	292	314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.73	-8.52	-38	0.388	-16.8
Total Liabilities & Shareholders' Equity	277	268	266	292	298
Total Common Shares Outstanding