Lucisano Media Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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	8.43	7.1	7.66	5.65	12.11	7.57
Cash & Short-Term Investments	8.43	7.1	7.66	5.65	12.11	7.57
Cash Growth	18.82%	-7.31%	35.61%	-53.35%	60.01%	54.77%
Accounts Receivable	21.4	15.44	26.36	25.29	18.82	13.85
Other Receivables	30.96	30.15	27.58	25.4	22.15	22.02
Receivables	52.35	45.6	53.94	50.69	40.97	35.87
Inventory	0.1	0.14	0.16	0.14	0.13	0.08
Prepaid Expenses	-	-	-	-	0.21	-
Other Current Assets	0.14	0.15	0.14	0.14	0.14	0.14
Total Current Assets	61.02	52.97	61.9	56.62	53.55	43.66
Property, Plant & Equipment	15.32	14.74	15.46	16.7	21.1	22.41
Long-Term Investments	2	2	1.79	1.72	1.66	1.67
Goodwill	1.05	1.05	1.05	1.05	1.05	1.05
Other Intangible Assets	26.33	41.64	28.34	35.54	21.92	18.84
Long-Term Deferred Tax Assets	0.52	0.52	0.72	0.89	0.72	0.71
Other Long-Term Assets	0.17	0.23	0.29	0.39	0.47	0.43
Total Assets	106.42	113.17	109.56	112.92	100.48	88.77
Accounts Payable	9.55	11.06	12.54	12.75	12.51	8.51
Accrued Expenses	3.62	8.15	1.42	6.05	1.9	1.81
Short-Term Debt	-	-	-	-	-	0.05
Current Portion of Long-Term Debt	3.34	3.75	3.77	2.28	2.37	3.08
Current Portion of Leases	0.15	0.3	0.29	0.49	2.12	1.81
Current Income Taxes Payable	0.04	0.04	0.04	0.04	0.04	0.04
Current Unearned Revenue	0.06	0.19	0.02	0.02	0.02	0.02
Other Current Liabilities	2.38	4.65	3.71	4.93	3.16	2.29
Total Current Liabilities	19.15	28.13	21.79	26.56	22.12	17.6
Long-Term Debt	27.88	29.02	33.34	35.92	28.92	23.85
Long-Term Leases	5.31	5.31	5.6	5.89	7.86	8.14
Long-Term Unearned Revenue	-	-	-	0.11	0.31	0.42
Pension & Post-Retirement Benefits	1.28	1.42	1.31	1.61	1.76	1.59
Long-Term Deferred Tax Liabilities	0.11	0.03	0.12	0.11	0.02	0.04
Other Long-Term Liabilities	0	0.03	0.17	-	0.02	0.02
Total Liabilities	53.72	63.93	62.33	70.2	61.02	51.67
Common Stock	14.88	14.88	14.88	14.88	14.88	14.88
Additional Paid-In Capital	4.05	4.05	4.05	4.05	4.05	4.05
Retained Earnings	33.54	30.05	27.95	23.43	20.41	17.94
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	0.24	0.26	0.18	0.15	-0.03	0.03
Total Common Equity	52.67	49.2	47.02	42.47	39.26	36.86
Minority Interest	0.04	0.04	0.21	0.24	0.21	0.23
Shareholders' Equity	52.7	49.24	47.23	42.72	39.47	37.09
Total Liabilities & Equity	106.42	113.17	109.56	112.92	100.48	88.77
Total Debt	36.68	38.37	43	44.58	41.27	36.94
Net Cash (Debt)	-28.25	-31.27	-35.35	-38.93	-29.17	-29.37
Net Cash Per Share	-1.90	-2.11	-2.38	-2.62	-1.97	-1.98
Filing Date Shares Outstanding	14.86	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	14.86	14.86	14.86	14.86	14.86	14.86
Working Capital	41.88	24.84	40.12	30.06	31.44	26.05
Book Value Per Share	3.55	3.31	3.16	2.86	2.64	2.48
Tangible Book Value	25.28	6.51	17.62	5.88	16.29	16.96
Tangible Book Value Per Share	1.70	0.44	1.19	0.40	1.10	1.14
Land	13.95	13.95	13.87	13.87	13.87	13.85
Machinery	11.42	11.56	11.3	11.23	11.18	11.07
Construction In Progress	1.22	0.06	0.06	0.06	0.06	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.