Lordos United Public Ltd (CYS:LPL)

Lordos United Public Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	0.04	0.1	0.06	0.14
Cash & Short-Term Investments	0.4	0.04	0.1	0.06	0.14
Cash Growth	832.01%	-58.00%	73.59%	-58.55%	79.31%
Accounts Receivable	9.62	8.09	6.95	7.34	6.61
Receivables	9.62	8.09	6.95	7.34	6.61
Inventory	11.27	10.4	10.9	8.78	9.17
Other Current Assets	-	-	-	0.45	0.36
Total Current Assets	21.29	18.54	17.96	16.64	16.28
Property, Plant & Equipment	14.85	14.49	12.3	11.18	10.47
Other Intangible Assets	1.1	0.97	1.01	0.95	0.85
Long-Term Accounts Receivable	-	0.36	0.71	-	-
Other Long-Term Assets	9.35	10.95	10.89	11.43	10.35
Total Assets	46.59	45.32	42.87	40.2	37.95
Accounts Payable	7.47	4.06	4.25	2.84	2.52
Accrued Expenses	-	2.2	2.21	1.61	1.07
Short-Term Debt	-	9.93	9.87	8.88	8.1
Current Portion of Long-Term Debt	9.51	0.47	0.53	0.6	0.51
Current Portion of Leases	0.27	0.25	0.15	0.25	0.23
Current Income Taxes Payable	0.51	0.28	0.01	0	0
Other Current Liabilities	-	0.38	0.39	0.23	0
Total Current Liabilities	17.76	17.58	17.4	14.41	12.43
Long-Term Debt	4.57	4.07	2.89	3.42	3.52
Long-Term Leases	0.74	0.99	0.71	0.84	1.03
Long-Term Deferred Tax Liabilities	1.18	1.72	1.62	1.54	1.44
Total Liabilities	24.25	24.35	22.63	20.21	18.41
Common Stock	17.69	17.69	17.69	17.69	17.69
Additional Paid-In Capital	-	2.81	2.81	2.81	2.81
Retained Earnings	1.97	0.6	-0.13	-0.36	-0.84
Comprehensive Income & Other	2.68	-0.13	-0.13	-0.16	-0.12
Total Common Equity	22.34	20.97	20.24	19.99	19.54
Shareholders' Equity	22.34	20.97	20.24	19.99	19.54
Total Liabilities & Equity	46.59	45.32	42.87	40.2	37.95
Total Debt	15.1	15.72	14.16	13.98	13.38
Net Cash (Debt)	-14.7	-15.67	-14.05	-13.92	-13.23
Net Cash Per Share	-0.29	-0.31	-0.28	-0.28	-0.26
Filing Date Shares Outstanding	50.51	50.54	50.54	50.54	50.54
Total Common Shares Outstanding	50.51	50.54	50.54	50.54	50.54
Working Capital	3.53	0.96	0.56	2.22	3.85
Book Value Per Share	0.44	0.41	0.40	0.40	0.39
Tangible Book Value	21.24	19.99	19.24	19.04	18.69
Tangible Book Value Per Share	0.42	0.40	0.38	0.38	0.37
Buildings	-	8.77	7.85	7.46	6.77
Machinery	-	44.01	42.1	40.12	40.7

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.