Lumine Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	252.1	210.98	146.51	67.09	27.11	35.14
Cash & Short-Term Investments	252.1	210.98	146.51	67.09	27.11	35.14
Cash Growth	-2.96%	44.01%	118.39%	147.46%	-22.86%	-
Accounts Receivable	206.59	194.49	144.81	74.65	52.33	50.03
Other Receivables	51	35.1	30.76	8.3	118.14	65.92
Receivables	257.59	229.59	175.58	82.95	170.47	115.96
Inventory	0.52	0.69	0.52	0.06	0.03	-
Prepaid Expenses	3.68	7.16	13.87	14.66	10.17	8.27
Restricted Cash	0.57	4.9	0.23	0.13	-	-
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	514.45	453.33	336.71	164.89	207.77	159.37
Property, Plant & Equipment	12.82	14.44	15.98	8.48	6.96	8.12
Goodwill	81.04	81.64	66.92	1.29	-	-
Other Intangible Assets	693.49	717.04	697.03	206.76	103.31	88.97
Long-Term Accounts Receivable	6.97	7.38	8.3	4.53	1.19	1.15
Long-Term Deferred Tax Assets	11.24	9.54	6.2	2.93	3.58	2.89
Long-Term Deferred Charges	2.71	2.73	2.02	0.91	1.81	1.73
Other Long-Term Assets	2.42	2.36	2.75	3.05	3.79	4.74
Total Assets	1,325	1,288	1,136	392.83	328.41	266.96
Accounts Payable	103.9	106.38	94.37	61.96	43.92	38.38
Current Portion of Long-Term Debt	3.51	3.19	3.07	0.98	-	-
Current Portion of Leases	3.46	4.25	6.36	2.07	2.37	2.36
Current Income Taxes Payable	14.92	10.28	12.44	8.41	5.69	3.01
Current Unearned Revenue	105.42	89.53	91.73	61.55	63.99	47.08
Other Current Liabilities	4.28	4.67	5.56	40.13	10.26	2.51
Total Current Liabilities	235.5	218.3	213.52	175.1	126.22	93.33
Long-Term Debt	275.61	275.44	149.64	18.14	-	-
Long-Term Leases	3.26	3.62	6.92	4.72	2.25	2.45
Long-Term Unearned Revenue	3.26	3.03	5.53	1.68	1.79	2.1
Long-Term Deferred Tax Liabilities	102.15	107.17	125.13	34.03	16.63	10.61
Other Long-Term Liabilities	1.75	2.16	7.59	5.38	8.37	11.36
Total Liabilities	621.52	609.73	508.33	239.05	155.26	119.85
Common Stock	490.67	490.67	-	-	169.92	118.9
Additional Paid-In Capital	185.14	185.14	-	162.69	-	-
Retained Earnings	37.3	16.52	-2,820	-	-	22.57
Comprehensive Income & Other	-9.48	-13.61	-1,022	-8.91	3.23	5.64
Total Common Equity	703.63	678.72	-3,842	153.78	173.15	147.11
Shareholders' Equity	703.63	678.72	627.56	153.78	173.15	147.11
Total Liabilities & Equity	1,325	1,288	1,136	392.83	328.41	266.96
Total Debt	285.84	286.5	165.99	25.9	4.62	4.81
Net Cash (Debt)	-33.75	-75.52	-19.48	41.18	22.5	30.34
Net Cash Growth	-	-	-	83.08%	-25.85%	-
Net Cash Per Share	-0.13	-0.35	-0.27	0.21	-	-
Filing Date Shares Outstanding	256.62	256.62	74.08	250.67	-	-
Total Common Shares Outstanding	256.62	256.62	74.08	250.67	-	-
Working Capital	278.95	235.02	123.18	-10.21	81.55	66.04
Book Value Per Share	2.74	2.64	-51.87	0.61	-	-
Tangible Book Value	-70.9	-119.96	-4,606	-54.26	69.84	58.14
Tangible Book Value Per Share	-0.28	-0.47	-62.18	-0.22	-	-
Machinery	-	20.63	14.57	12.24	10.78	9.74
Leasehold Improvements	-	2.32	1.43	1.43	1.55	1.45

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.