Longshield Investment Group S.a. 0ML9 Balance Sheet

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*Across 3 years $4354.20.64 only $1741.68

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Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)
Total Assets	1.6B	1.79B	1.35B	1.68B	1.62B	2.07B	1.94B	2.36B
Total Current Assets	993.55M	1.17B	1.35B	1.68B	1.62B	2.07B	186.48M	2.36B
Cash and Equivalents	175.84M	137.52M	1.08M	2.29M	29.43M	13.08M	4.51M	20.77M
Total Non-Current Assets	1.37B	1.55B	1.26B	1.57B	1.56B	1.98B	1.86B	2.26B
Total Liabilities	234.51M	234.46M	90.52M	106.19M	60.98M	88.45M	81.19M	95.7M
Total Current Liabilities	163.63M	148.39M	71.1M	57.37M	33.32M	40.73M	50.1M	567k
Total Non-Current Liabilities	91.16M	105.08M	19.43M	48.82M	27.67M	47.72M	31.09M	95.13M
Total Equity	1.37B	1.55B	1.26B	1.57B	1.56B	1.98B	1.86B	2.26B
Common Equity	884M	884M	884M	884M	859.47M	859.47M	859.47M	859.47M
Retained Earnings	-11.78M	74.14M	355.28M	503.04M	501.79M	806.9M	824.02M	1.07B

Year End December 30 2023

2016

2017

2018

2019

2020

2021

2022

2023

RON (RON)

Total Assets

1.6B

1.79B

1.35B

1.68B

1.62B

2.07B

1.94B

2.36B

Total Current Assets

993.55M

1.17B

1.35B

1.68B

1.62B

2.07B

186.48M

2.36B

Cash and Equivalents

175.84M

137.52M

1.08M

2.29M

29.43M

13.08M

4.51M

20.77M

Total Non-Current Assets

1.37B

1.55B

1.26B

1.57B

1.56B

1.98B

1.86B

2.26B

Total Liabilities

234.51M

234.46M

90.52M

106.19M

60.98M

88.45M

81.19M

95.7M

Total Current Liabilities

163.63M

148.39M

71.1M

57.37M

33.32M

40.73M

50.1M

567k

Total Non-Current Liabilities

91.16M

105.08M

19.43M

48.82M

27.67M

47.72M

31.09M

95.13M

Total Equity

1.37B

1.55B

1.26B

1.57B

1.56B

1.98B

1.86B

2.26B

Common Equity

884M

859.47M

Retained Earnings

-11.78M

74.14M

355.28M

503.04M

501.79M

806.9M

824.02M

1.07B

LSE

0ML9

Longshield Investment

*Across 3 years $1305.00 only $522.00

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