LPKF Laser & Electronics SE (BIT:1LPK)

BIT:1LPK Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.54	5.05	10.68	12.79	15.17	20.07
Cash & Short-Term Investments	3.54	5.05	10.68	12.79	15.17	20.07
Cash Growth	-9.88%	-52.68%	-16.48%	-15.71%	-24.45%	-37.11%
Accounts Receivable	23.57	30.11	36.39	27.42	16.49	12.96
Other Receivables	0.91	0.84	0.96	1.88	2.21	2.13
Receivables	24.48	30.95	37.35	29.3	18.7	15.09
Inventory	28.64	26.89	31.27	27.68	28.54	19.85
Prepaid Expenses	-	1.05	1.36	-	-	-
Other Current Assets	4.08	1.91	2.15	1.57	0.81	0.4
Total Current Assets	60.74	65.85	82.8	71.33	63.21	55.41
Property, Plant & Equipment	41.07	42.15	43.04	45.02	46.32	45.99
Goodwill	-	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	23.38	1.28	1.59	1.04	0.66	0.73
Long-Term Accounts Receivable	-	-	0.02	0.03	0.7	0.26
Long-Term Deferred Tax Assets	0.47	0.38	0.25	0.92	2.77	2.63
Long-Term Deferred Charges	-	21.5	20.38	19.62	18.34	16.53
Other Long-Term Assets	0.35	0.35	0.32	0.38	0.18	0.03
Total Assets	126.01	131.59	148.47	138.39	132.24	121.66
Accounts Payable	6.95	7.36	9.79	7.51	7.21	7.63
Accrued Expenses	-	5.71	5.15	4.71	4.4	3.18
Current Portion of Long-Term Debt	-	6.11	11.41	0.87	1.81	1.82
Current Portion of Leases	-	1.02	0.81	0.87	0.76	0.69
Current Unearned Revenue	8.51	12.51	17.74	21.44	19.08	4.73
Other Current Liabilities	19	2.67	3.79	4.23	2.56	3.75
Total Current Liabilities	34.46	35.38	48.68	39.61	35.83	21.8
Long-Term Debt	0.39	-	-	0.25	1.22	3.03
Long-Term Leases	-	0.91	1.39	1.46	1.41	1.4
Long-Term Unearned Revenue	0.51	0.59	0.47	0.61	0.82	0.71
Long-Term Deferred Tax Liabilities	2.11	1.88	2.11	2.15	0.33	1.1
Other Long-Term Liabilities	0.67	0.59	0.36	0.03	0.07	0.34
Total Liabilities	38.62	39.83	53.36	44.48	40.04	28.74
Common Stock	24.5	24.5	24.5	24.5	24.5	24.5
Retained Earnings	34.22	49.04	53.51	51.76	50.75	53.32
Comprehensive Income & Other	28.68	18.22	17.11	17.67	16.96	15.1
Shareholders' Equity	87.39	91.76	95.12	93.92	92.2	92.91
Total Liabilities & Equity	126.01	131.59	148.47	138.39	132.24	121.66
Total Debt	0.39	8.03	13.61	3.45	5.2	6.94
Net Cash (Debt)	3.15	-2.98	-2.93	9.34	9.97	13.13
Net Cash Growth	-	-	-	-6.33%	-24.09%	-42.95%
Net Cash Per Share	0.13	-0.12	-0.12	0.38	0.41	0.54
Filing Date Shares Outstanding	23.86	24.45	24.48	24.5	24.5	25.19
Total Common Shares Outstanding	23.86	24.45	24.48	24.5	24.5	25.19
Working Capital	26.28	30.47	34.13	31.71	27.38	33.6
Book Value Per Share	3.66	3.75	3.89	3.83	3.76	3.69
Tangible Book Value	64.01	90.41	93.45	92.81	91.47	92.11
Tangible Book Value Per Share	2.68	3.70	3.82	3.79	3.73	3.66
Land	-	52.57	52.34	52.29	52.12	51.84
Machinery	-	37.92	34.88	34.38	32.06	29.43
Construction In Progress	-	-	0.66	0.09	0.92	0.48
Order Backlog	-	50.9	58.9	63.2	62.6	38.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.