LEH — Lehner Investments AG Balance Sheet

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Annual balance sheet for Lehner Investments AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.034	0.116	0.233	0.17	0.039
Net Total Accounts Receivable
Net Total Receivables	0.126	0.039	0.548	0.571	0.549
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.19	0.423	1.52	2.11	1.43
Net Property, Plant And Equipment	0	0	—	—	—
Long Term Investments
Other Long Term Assets
Total Assets	0.733	93.2	114	41.2	9.11
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.627	1.04	1.04	0.354	0.043
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.733	1.06	1.07	0.384	0.266
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0	92.1	113	40.9	8.85
Total Liabilities & Shareholders' Equity	0.733	93.2	114	41.2	9.11
Total Common Shares Outstanding