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LPL Lordos United Public Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Lordos United Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0790.1420.0590.1020.043
Net Total Accounts Receivable
Net Total Receivables6.856.967.87.668.09
Total Inventory
Total Current Assets1616.316.618.718.5
Net Property, Plant And Equipment10.110.511.212.314.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets37.237.940.242.945.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11.612.414.417.417.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities17.818.420.222.624.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity19.419.52020.221
Total Liabilities & Shareholders' Equity37.237.940.242.945.3
Total Common Shares Outstanding