LNDR — Landi Renzo SpA Balance Sheet

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Annual balance sheet for Landi Renzo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	15.1	25.5	24.7	28	63
Net Total Accounts Receivable
Net Total Receivables	42.5	46.7	45.4	95.2	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.1	113	113	193	251
Net Property, Plant And Equipment	12.7	18	18.2	27	27.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	198	218	220	343	407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.6	90.4	86.9	243	245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	138	151	163	288	307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	59.9	66.7	56.8	54.8	99.9
Total Liabilities & Shareholders' Equity	198	218	220	343	407
Total Common Shares Outstanding