Lucisano Media Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.69	7.1	7.66	5.65	12.11
Cash & Short-Term Investments	5.69	7.1	7.66	5.65	12.11
Cash Growth	-19.88%	-7.31%	35.61%	-53.35%	60.01%
Accounts Receivable	16.18	15.44	26.36	25.29	18.82
Other Receivables	26.7	30.15	27.58	25.4	22.15
Receivables	42.87	45.6	53.94	50.69	40.97
Inventory	0.14	0.14	0.16	0.14	0.13
Prepaid Expenses	-	-	-	-	0.21
Other Current Assets	0.14	0.15	0.14	0.14	0.14
Total Current Assets	48.85	52.97	61.9	56.62	53.55
Property, Plant & Equipment	17.71	14.74	15.46	16.7	21.1
Long-Term Investments	1.34	2.01	1.79	1.72	1.66
Goodwill	1.05	1.05	1.05	1.05	1.05
Other Intangible Assets	33.51	41.64	28.34	35.54	21.92
Long-Term Deferred Tax Assets	0.53	0.52	0.72	0.89	0.72
Other Long-Term Assets	0.51	0.23	0.29	0.39	0.47
Total Assets	103.49	113.17	109.56	112.92	100.48
Accounts Payable	9.8	11.06	12.54	12.75	12.51
Accrued Expenses	1.76	8.15	1.42	6.05	1.9
Current Portion of Long-Term Debt	3.42	3.75	3.77	2.28	2.37
Current Portion of Leases	0.92	0.3	0.29	0.49	2.12
Current Income Taxes Payable	0.04	0.04	0.04	0.04	0.04
Current Unearned Revenue	2.61	0.19	0.02	0.02	0.02
Other Current Liabilities	2.6	4.65	3.71	4.93	3.16
Total Current Liabilities	21.15	28.13	21.79	26.56	22.12
Long-Term Debt	23.16	29.02	33.34	35.92	28.92
Long-Term Leases	6.89	5.31	5.6	5.89	7.86
Long-Term Unearned Revenue	-	-	-	0.11	0.31
Pension & Post-Retirement Benefits	1.37	1.42	1.31	1.61	1.76
Long-Term Deferred Tax Liabilities	0.01	0.03	0.12	0.11	0.02
Other Long-Term Liabilities	0.01	0.03	0.17	-	0.02
Total Liabilities	52.59	63.93	62.33	70.2	61.02
Common Stock	14.88	14.88	14.88	14.88	14.88
Additional Paid-In Capital	4.05	4.05	4.05	4.05	4.05
Retained Earnings	31.73	30.05	27.95	23.43	20.41
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	0.24	0.26	0.18	0.15	-0.03
Total Common Equity	50.87	49.2	47.02	42.47	39.26
Minority Interest	0.04	0.04	0.21	0.24	0.21
Shareholders' Equity	50.9	49.24	47.23	42.72	39.47
Total Liabilities & Equity	103.49	113.17	109.56	112.92	100.48
Total Debt	34.38	38.37	43	44.58	41.27
Net Cash (Debt)	-28.7	-31.27	-35.35	-38.93	-29.17
Net Cash Per Share	-1.93	-2.11	-2.38	-2.62	-1.97
Filing Date Shares Outstanding	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	14.86	14.86	14.86	14.86	14.86
Working Capital	27.7	24.84	40.12	30.06	31.44
Book Value Per Share	3.42	3.31	3.16	2.86	2.64
Tangible Book Value	16.3	6.51	17.62	5.88	16.29
Tangible Book Value Per Share	1.10	0.44	1.19	0.40	1.10
Land	-	13.95	13.87	13.87	13.87
Machinery	-	11.56	11.3	11.23	11.18
Construction In Progress	-	0.06	0.06	0.06	0.06

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