SSL — SS Lazio SpA Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

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

	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.9	11.3	13.9	13.8	12.5
Net Total Accounts Receivable
Net Total Receivables	46.8	54.4	47	36.5	37.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.4	76.2	65.7	57.5	60.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.2	43.8	48	49.4	53
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	254	289	277	268	266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	163	177	163	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	211	262	274	276	304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.9	27	2.73	-8.52	-38
Total Liabilities & Shareholders' Equity	254	289	277	268	266
Total Common Shares Outstanding