Litix Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.92	0.55	1.09
Short-Term Investments	0.02	0.03	-
Cash & Short-Term Investments	0.94	0.58	1.09
Cash Growth	63.30%	-46.92%	-
Accounts Receivable	0.62	0.25	0.32
Other Receivables	0.6	0.66	-
Receivables	1.22	0.91	0.32
Inventory	4.19	3.73	2.99
Other Current Assets	-	-	0.73
Total Current Assets	6.37	5.23	5.14
Property, Plant & Equipment	0.95	0.67	0.29
Goodwill	0.05	0.08	-
Other Intangible Assets	0.59	0.72	0.68
Long-Term Deferred Charges	0.84	0.03	-
Other Long-Term Assets	0.49	0.52	0
Total Assets	9.29	7.26	6.11
Accounts Payable	0.66	0.79	0.6
Accrued Expenses	0.07	0.06	-
Short-Term Debt	-	-	0.49
Current Portion of Long-Term Debt	0.27	0.13	0.08
Current Income Taxes Payable	0.27	0.31	0.1
Other Current Liabilities	0.08	3.43	2.97
Total Current Liabilities	1.35	4.72	4.23
Long-Term Debt	0.32	0.44	0.56
Long-Term Unearned Revenue	0.02	0.02	-
Other Long-Term Liabilities	3.36	0.31	0.11
Total Liabilities	5.04	5.49	4.91
Common Stock	0.07	0.02	0.02
Additional Paid-In Capital	2.34	-	-
Retained Earnings	1.35	1.3	0.69
Comprehensive Income & Other	0.46	0.46	0.49
Total Common Equity	4.23	1.78	1.2
Minority Interest	0.02	-0.01	-
Shareholders' Equity	4.25	1.77	1.2
Total Liabilities & Equity	9.29	7.26	6.11
Total Debt	0.59	0.57	1.12
Net Cash (Debt)	0.35	0	-0.04
Net Cash Growth	13324.21%	-	-
Net Cash Per Share	0.05	-	-
Filing Date Shares Outstanding	6.69	-	-
Total Common Shares Outstanding	6.69	-	-
Working Capital	5.02	0.51	0.9
Book Value Per Share	0.63	-	-
Tangible Book Value	3.59	0.98	0.53
Tangible Book Value Per Share	0.54	-	-
Land	0.01	-	-
Machinery	1.58	1.21	-
Construction In Progress	0	0	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.