SSL — SS Lazio SpA Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.3	13.9	13.8	12.5	15.1
Net Total Accounts Receivable
Net Total Receivables	54.4	47	36.5	37.9	58.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.2	65.7	57.5	60.3	81.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	48	49.4	53	54.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	289	277	268	266	292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	177	163	165	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	262	274	276	304	292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27	2.73	-8.52	-38	0.388
Total Liabilities & Shareholders' Equity	289	277	268	266	292
Total Common Shares Outstanding