LAT — Latecoere SA Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	278	74	85.4	59.8	56.8
Net Total Accounts Receivable
Net Total Receivables	93.2	88.3	123	123	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	502	398	438	449	422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	161	113	102	89.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	752	750	714	697	631
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	307	284	336	287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	601	731	549	628	543
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	151	19.2	165	68.4	88.7
Total Liabilities & Shareholders' Equity	752	750	714	697	631
Total Common Shares Outstanding