Larq S.A. (WSE:LRQ)

Larq S.A. Balance Sheet

Financials in millions PLN. 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	0.27	1.98	0.08	1	0.47
Cash & Short-Term Investments	0.27	1.98	0.08	1	0.47
Cash Growth	-86.60%	2246.47%	-91.54%	111.08%	47.81%
Accounts Receivable	0.2	0.26	0.36	0.32	0.42
Other Receivables	0.73	0.61	0.54	0.62	0.48
Receivables	0.93	0.88	0.9	0.95	2.17
Total Current Assets	1.2	2.86	0.99	1.95	2.65
Property, Plant & Equipment	0.07	0.14	1.34	1.59	1.92
Long-Term Investments	52.12	34.27	35.34	44.41	96.85
Other Intangible Assets	-	-	0	0	0.01
Long-Term Deferred Tax Assets	7.25	10.93	10.73	9.07	-
Other Long-Term Assets	3.2	3.27	2.2	2.28	2.36
Total Assets	63.84	51.47	50.6	59.3	103.78
Accounts Payable	0.06	0.06	0.31	0.35	0.92
Accrued Expenses	0.8	0.95	0.89	0.6	0.58
Current Portion of Long-Term Debt	5.54	5.78	6.25	6.23	8.3
Current Portion of Leases	-	-	-	0.07	0.09
Other Current Liabilities	3.43	3.67	0.27	0.32	0.48
Total Current Liabilities	9.84	10.47	7.72	7.56	10.36
Long-Term Leases	-	-	-	0.35	0.46
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94
Total Liabilities	9.84	10.47	7.72	7.91	11.76
Common Stock	1.32	1.29	0.99	0.99	0.8
Additional Paid-In Capital	2.69	2.7	-	27.87	24.07
Retained Earnings	47.25	34.59	39.67	17.32	61.93
Comprehensive Income & Other	2.76	2.41	2.22	5.22	5.22
Total Common Equity	54.01	40.99	42.88	51.39	92.01
Shareholders' Equity	54.01	40.99	42.88	51.39	92.01
Total Liabilities & Equity	63.84	51.47	50.6	59.3	103.78
Total Debt	5.54	5.78	6.25	6.64	8.84
Net Cash (Debt)	-5.27	-3.8	-6.17	-5.65	-8.37
Net Cash Per Share	-0.41	-0.29	-0.62	-0.66	-1.05
Filing Date Shares Outstanding	13.15	12.88	9.88	9.88	8.59
Total Common Shares Outstanding	13.15	12.88	9.88	9.88	8.02
Working Capital	-8.64	-7.61	-6.73	-5.62	-7.72
Book Value Per Share	4.11	3.18	4.34	5.20	11.48
Tangible Book Value	54.01	40.99	42.88	51.39	92.01
Tangible Book Value Per Share	4.11	3.18	4.34	5.20	11.48
Buildings	0.11	0.21	1.98	1.98	2
Machinery	0.07	0.07	0.07	0.08	0.59
Construction In Progress	-	-	-	-	0.01

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.