SSL — SS Lazio SpA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	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
Cash and Short Term Investments	13.8	12.5	15.1	6.06	1.84
Net Total Accounts Receivable
Net Total Receivables	36.5	45.1	63.3	33.8	33.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.5	60.3	81.4	43.8	38.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.4	53	54.6	55.9	250
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268	266	292	289	455
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	165	189	219	235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	276	304	292	306	342
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-8.52	-38	0.388	-16.8	114
Total Liabilities & Shareholders' Equity	268	266	292	289	455
Total Common Shares Outstanding