Logicom Public Limited (CYS:LOG)

Logicom Public Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.31	77.78	34.54	61.42	40.52	55.64
Short-Term Investments	0.04	66.5	0.01	0.01	0.01	-
Trading Asset Securities	-	0.03	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	90.35	144.31	34.57	61.44	40.53	55.66
Cash Growth	110.13%	317.48%	-43.74%	51.58%	-27.18%	86.89%
Accounts Receivable	-	335.77	332.39	270.27	233.5	185.62
Other Receivables	314.6	8.4	5.57	5.33	4.52	2.78
Receivables	314.6	344.17	337.96	275.6	238.02	188.39
Inventory	82.56	78.48	88.44	106.59	79.36	51.05
Prepaid Expenses	-	8.76	4.08	8.19	4.36	3.46
Other Current Assets	-	0.42	-	-	-	-
Total Current Assets	487.51	576.13	465.04	451.81	362.27	298.56
Property, Plant & Equipment	27.27	28.87	28.43	29.07	27.14	27.25
Long-Term Investments	197.61	150.38	140.67	102.86	91.87	86.41
Goodwill	-	7.45	7.45	7.75	8.09	8.38
Other Intangible Assets	7.71	-	-	-	0.23	0.48
Long-Term Accounts Receivable	22.29	4.3	0.12	0.56	0.82	1.19
Long-Term Deferred Tax Assets	0.87	0.93	1.31	1.27	1.18	1.2
Long-Term Deferred Charges	-	0.28	0.32	0.36	0.38	0.23
Total Assets	743.26	786.89	666.54	617.43	515.34	446.56
Accounts Payable	174.69	178.7	156.06	150.64	126.16	111.12
Accrued Expenses	5.55	14.57	10.63	11.81	9.68	7.58
Short-Term Debt	146.27	149.74	155.82	154.9	115.79	88.23
Current Portion of Long-Term Debt	5.61	5.76	3.7	3.09	3.73	3.51
Current Portion of Leases	1.38	1.54	1.41	1.21	1.16	1.11
Current Unearned Revenue	-	8.05	6.11	6.46	4.94	4.56
Other Current Liabilities	2.82	34.06	27.04	28.72	24.62	22.36
Total Current Liabilities	336.32	392.42	360.76	356.81	286.09	238.47
Long-Term Debt	6.62	21.77	20.38	20.74	23.35	25.48
Long-Term Leases	3.74	4.22	3.73	4.27	3.83	4.14
Long-Term Deferred Tax Liabilities	0.45	0.45	0.52	0.53	0.46	0.91
Other Long-Term Liabilities	12.99	0.53	0	0.01	0.02	0.15
Total Liabilities	362.62	422.05	388.2	384.95	316.5	272.33
Common Stock	25.19	25.19	25.19	25.19	25.19	25.19
Additional Paid-In Capital	-	10.44	10.44	10.44	10.44	10.44
Retained Earnings	-	332.48	249.43	3	170.46	150.72
Comprehensive Income & Other	360.89	2.21	-3.39	196.47	-4.67	-9.62
Total Common Equity	386.07	370.32	281.67	235.1	201.43	176.73
Minority Interest	-5.43	-5.48	-3.33	-2.62	-2.59	-2.5
Shareholders' Equity	380.64	364.84	278.34	232.48	198.83	174.23
Total Liabilities & Equity	743.26	786.89	666.54	617.43	515.34	446.56
Total Debt	163.62	183.03	185.04	184.19	147.87	122.48
Net Cash (Debt)	-73.27	-38.72	-150.48	-122.76	-107.34	-66.82
Net Cash Per Share	-0.99	-0.52	-2.03	-1.66	-1.45	-0.90
Filing Date Shares Outstanding	74.08	74.08	74.08	74.08	74.08	74.08
Total Common Shares Outstanding	74.08	74.08	74.08	74.08	74.08	74.08
Working Capital	151.19	183.72	104.28	95	76.18	60.09
Book Value Per Share	5.21	5.00	3.80	3.17	2.72	2.39
Tangible Book Value	378.37	362.87	274.22	227.34	193.11	167.87
Tangible Book Value Per Share	5.11	4.90	3.70	3.07	2.61	2.27
Land	-	22.16	21.58	8.49	8.49	8.48
Buildings	-	-	-	12.59	11.26	10.81
Machinery	-	14.87	14.73	14.65	13.85	12.81

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