Lichthund Spólka Akcyjna (WSE:LHD)

Lichthund Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-	3.21	1.24
Cash & Short-Term Investments	2.15	3.21	1.24
Cash Growth	-	159.59%	-
Accounts Receivable	0.47	0.01	0.01
Other Receivables	-	0.39	0.31
Receivables	0.47	0.4	0.32
Inventory	3.88	3.19	1.67
Other Current Assets	0	0.04	-
Total Current Assets	6.5	6.85	3.22
Other Intangible Assets	0.02	0.03	-
Long-Term Deferred Tax Assets	0.33	0.31	0.24
Total Assets	6.86	7.18	3.46
Accounts Payable	-	0.27	0.12
Accrued Expenses	0	0.07	0
Current Income Taxes Payable	-	0.04	0.05
Other Current Liabilities	0.28	0.02	0.02
Total Current Liabilities	0.28	0.38	0.18
Long-Term Deferred Tax Liabilities	0.35	0.29	0.15
Total Liabilities	0.63	0.67	0.33
Common Stock	0.58	0.58	0.51
Additional Paid-In Capital	7.71	7.71	3.49
Retained Earnings	-2.06	-1.78	-0.87
Shareholders' Equity	6.23	6.51	3.13
Total Liabilities & Equity	6.86	7.18	3.46
Net Cash (Debt)	2.15	3.21	1.24
Net Cash Growth	-	159.59%	-
Net Cash Per Share	3.70	5.51	-
Filing Date Shares Outstanding	0.58	0.58	-
Total Common Shares Outstanding	0.58	0.58	-
Working Capital	6.22	6.47	3.04
Book Value Per Share	10.69	11.17	-
Tangible Book Value	6.21	6.49	3.13
Tangible Book Value Per Share	10.65	11.13	-
Machinery	-	0.11	0.08

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