Lang & Schwarz Aktiengesellschaft (FRA:LUS1)

FRA:LUS1 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.53	201.84	176.69	129.96	184.15
Trading Asset Securities	0.25	0.15	0.09	0.08	0.09
Accounts Receivable	0.28	0.25	0.45	0.15	0.09
Property, Plant & Equipment	2.94	2.45	0.88	0.69	0.74
Other Intangible Assets	0.82	0.3	0.3	0.41	0.73
Investments in Debt & Equity Securities	586.97	475.19	801.85	679.22	318.45
Other Current Assets	5.8	6.26	2.22	0.67	1.01
Long-Term Deferred Tax Assets	0.02	0.01	0.01	0.01	-
Other Long-Term Assets	0.65	0.59	0.47	0.35	0.3
Total Assets	723.27	687.02	982.95	811.53	505.55
Accounts Payable	3.26	2.63	2.24	5.09	1.5
Accrued Expenses	0.19	0.25	0.65	1.24	0.27
Short-Term Debt	39.65	21.12	45.48	97.23	131.36
Other Current Liabilities	3.13	2.71	5.43	9.98	3.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19
Other Long-Term Liabilities	598.34	586.24	844.33	658	324.94
Total Liabilities	680.34	646.03	936.57	773.55	478.1
Common Stock	9.44	9.44	9.44	9.44	9.44
Retained Earnings	23.01	21.41	26.8	18.41	7.88
Comprehensive Income & Other	10.14	10.14	10.14	10.14	10.14
Total Common Equity	42.58	40.99	46.38	37.98	27.45
Minority Interest	0.35	-	-	-	-
Shareholders' Equity	42.93	40.99	46.38	37.98	27.45
Total Liabilities & Equity	723.27	687.02	982.95	811.53	505.55
Total Debt	39.65	21.12	45.48	97.23	131.36
Net Cash (Debt)	86.13	180.87	131.31	32.8	52.88
Net Cash Growth	-52.38%	37.74%	300.28%	-37.96%	-40.51%
Net Cash Per Share	9.13	19.16	13.91	3.48	5.60
Filing Date Shares Outstanding	9.44	9.44	9.44	9.44	9.44
Total Common Shares Outstanding	9.44	9.44	9.44	9.44	9.44
Working Capital	49.86	148.7	87.21	15.3	32.37
Book Value Per Share	4.51	4.34	4.91	4.02	2.91
Tangible Book Value	41.76	40.69	46.08	37.57	26.72
Tangible Book Value Per Share	4.42	4.31	4.88	3.98	2.83

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