LI — LCP Holdings and Investments Public Balance Sheet
0.000.00%
Last trade - 00:00- €3.03m
- -€5.45m
- -€0.11m
- 44
- 46
- 62
- 47
Annual balance sheet for LCP Holdings and Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.71 | 9.46 | 9.96 | 10.1 | 8.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.17 | 0.198 | 0.256 | 0.254 | 0.175 |
| Total Current Assets | 9.88 | 9.66 | 10.2 | 10.4 | 8.77 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.5 | 10.3 | 10.2 | 10.4 | 8.77 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.32 | 5.57 | 5.62 | 6.91 | 5.56 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.41 | 5.66 | 5.71 | 6.98 | 5.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.11 | 4.61 | 4.5 | 3.39 | 3.15 |
| Total Liabilities & Shareholders' Equity | 10.5 | 10.3 | 10.2 | 10.4 | 8.77 |
| Total Common Shares Outstanding |