Linz Textil Holding AG (VIE:LTH)

Linz Textil Holding AG 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	5.39	8.18	1.71	0.42	1.71
Short-Term Investments	-	-	-	0.03	0.18
Cash & Short-Term Investments	5.39	8.18	1.71	0.44	1.89
Cash Growth	-34.19%	379.16%	287.30%	-76.69%	-51.16%
Accounts Receivable	7.59	8.89	8.78	7.84	6.68
Other Receivables	1.42	1.52	0.46	1.93	1.47
Receivables	9.07	10.48	9.32	9.84	8.15
Inventory	17.6	16.68	26	27.65	19.51
Prepaid Expenses	0.11	0.05	0.08	0.19	0.1
Other Current Assets	0.5	0.39	0.62	0.56	0.79
Total Current Assets	32.67	35.78	37.72	38.68	30.44
Property, Plant & Equipment	19.97	21.75	24.45	24.6	26.8
Long-Term Investments	1.61	1.47	1.28	1.52	1.53
Other Intangible Assets	0.85	0.86	0.91	0.85	0.42
Long-Term Deferred Tax Assets	0.04	0.04	0.07	0.14	0.24
Other Long-Term Assets	28.83	27.92	28.57	28.81	29.59
Total Assets	83.97	87.81	93	94.61	89.02
Accounts Payable	1.08	0.93	2.1	5.01	0.67
Accrued Expenses	3.08	3.22	3.21	1.78	1.73
Short-Term Debt	-	-	7	-	-
Current Portion of Leases	0.28	0.21	0.19	0.21	0.2
Current Income Taxes Payable	0	0.05	0.17	0.01	0.3
Current Unearned Revenue	0.01	0.38	-	0.09	0.28
Other Current Liabilities	1.49	1.5	1.47	2.02	1.01
Total Current Liabilities	5.94	6.28	14.14	9.11	4.18
Long-Term Leases	0.44	0.09	0.03	0.16	0.25
Long-Term Deferred Tax Liabilities	0.98	0.9	0.82	0.37	0.26
Other Long-Term Liabilities	2.03	2.5	2.28	3.98	3.94
Total Liabilities	11.14	11.35	18.41	15.41	10.52
Common Stock	6	6	6	6	6
Retained Earnings	71.33	74.99	72.51	77.67	77.11
Comprehensive Income & Other	-4.51	-4.53	-3.93	-4.47	-4.61
Shareholders' Equity	72.82	76.46	74.58	79.2	78.5
Total Liabilities & Equity	83.97	87.81	93	94.61	89.02
Total Debt	0.72	0.3	7.22	0.36	0.45
Net Cash (Debt)	4.67	7.88	-5.51	0.08	1.44
Net Cash Growth	-40.79%	-	-	-94.45%	-55.97%
Net Cash Per Share	15.56	26.28	-18.37	0.27	4.80
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Working Capital	26.73	29.5	23.58	29.58	26.26
Book Value Per Share	242.75	254.86	248.61	264.01	261.66
Tangible Book Value	71.97	75.59	73.67	78.36	78.08
Tangible Book Value Per Share	239.90	251.98	245.58	261.19	260.27
Land	31.44	38.97	39.11	39.14	40.6
Machinery	70.44	71.39	85.55	94.34	94.65
Construction In Progress	0.86	0.3	1.78	0.52	0.89

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