Lisi S.A. (FRA:LI3)

Lisi S.A. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.25	191.66	139.31	144.15	215.87	242.14
Cash & Short-Term Investments	255.25	191.66	139.31	144.15	215.87	242.14
Cash Growth	68.43%	37.58%	-3.36%	-33.22%	-10.85%	2.25%
Accounts Receivable	210.27	178.54	173.34	160.02	150.84	156.32
Other Receivables	71.18	61.67	51.91	43.57	25.85	52.5
Receivables	281.45	240.21	225.25	203.59	176.7	208.81
Inventory	497.55	468.17	437.32	400.3	332.72	300.39
Prepaid Expenses	9.75	-	-	7.11	5.84	4.65
Other Current Assets	3.91	17.15	15	5.9	2.67	4.89
Total Current Assets	1,048	917.19	816.88	761.04	733.8	760.88
Property, Plant & Equipment	738.51	765.42	746.88	730.49	698.23	680.58
Long-Term Investments	21.27	21.5	15.12	10.97	11.41	6.85
Goodwill	395.31	419.38	406.72	413.94	401.88	332.09
Other Intangible Assets	29.12	29.69	28.68	31.57	27.93	30.15
Long-Term Deferred Tax Assets	46.25	44.91	44.19	50.91	51.05	48.63
Other Long-Term Assets	4.41	12.19	0.09	0.17	0.09	0.15
Total Assets	2,283	2,210	2,059	1,999	1,924	1,859
Accounts Payable	395.84	378.59	356.03	313.95	241.69	253.84
Short-Term Debt	156.21	39.39	21.96	6.85	1.13	5.98
Current Portion of Long-Term Debt	91.25	79.21	108.51	86.55	152.76	133.17
Current Portion of Leases	7.18	14.47	15.52	14.44	13.64	7.05
Current Income Taxes Payable	14.6	5.54	0.83	1.03	-	-
Other Current Liabilities	6.88	15.33	10.05	25.21	23.31	38.61
Total Current Liabilities	671.96	532.52	512.9	448.04	432.52	438.65
Long-Term Debt	427.52	450.64	402.66	246.92	236.75	242.4
Long-Term Leases	92.76	96.48	91.72	80.89	83.87	74.32
Long-Term Unearned Revenue	-	8.12	8.69	7.37	7.1	7.35
Long-Term Deferred Tax Liabilities	45.66	47.97	48.9	46.4	38.6	34.7
Other Long-Term Liabilities	24.35	32.39	17.06	15.85	29.83	32.34
Total Liabilities	1,299	1,204	1,120	880.66	870.91	868.91
Common Stock	18.62	18.62	18.62	21.65	21.65	21.65
Additional Paid-In Capital	-	-	-	75.33	75.33	75.33
Retained Earnings	38.51	56.01	37.53	56.96	44.05	-37.32
Treasury Stock	-19.39	-20.08	-19.64	-20.14	-19.48	-19.79
Comprehensive Income & Other	939.84	945.09	896.06	981.86	928.84	948.11
Total Common Equity	977.57	999.63	932.57	1,116	1,050	987.98
Minority Interest	6.44	6.57	6.17	2.77	3.11	2.44
Shareholders' Equity	984.02	1,006	938.74	1,118	1,053	990.42
Total Liabilities & Equity	2,283	2,210	2,059	1,999	1,924	1,859
Total Debt	774.92	680.19	640.37	435.64	488.15	462.92
Net Cash (Debt)	-519.68	-488.53	-501.06	-291.49	-272.28	-220.78
Net Cash Per Share	-11.16	-10.51	-10.79	-5.43	-5.08	-4.17
Filing Date Shares Outstanding	45.72	45.56	45.47	52.92	52.96	52.93
Total Common Shares Outstanding	45.72	45.56	45.47	52.92	52.96	52.93
Working Capital	375.94	384.67	303.99	313.01	301.28	322.22
Book Value Per Share	21.38	21.94	20.51	21.08	19.83	18.66
Tangible Book Value	553.14	550.56	497.16	670.15	620.57	625.74
Tangible Book Value Per Share	12.10	12.08	10.93	12.66	11.72	11.82
Land	23.86	24.34	24.2	24.3	24.18	23.85
Buildings	266.21	268.84	270.8	266.91	259.1	251.67
Machinery	1,418	1,425	1,395	1,336	1,289	1,213
Construction In Progress	95.93	97.46	70.16	82.89	44.14	43.16

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