Logicom Public 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	Sep '25 Sep 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	484.91	77.78	34.54	61.42	40.52	55.64
Short-Term Investments	-	66.5	0.01	0.01	0.01	-
Trading Asset Securities	7.23	0.03	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	492.14	144.31	34.57	61.44	40.53	55.66
Cash Growth	319.66%	317.48%	-43.74%	51.58%	-27.18%	86.89%
Accounts Receivable	332.56	335.77	332.39	270.27	233.5	185.62
Other Receivables	1.15	8.4	5.57	5.33	4.52	2.78
Receivables	333.71	344.17	337.96	275.6	238.02	188.39
Inventory	81.58	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	907.43	576.13	465.04	451.81	362.27	298.56
Property, Plant & Equipment	28.19	28.87	28.43	29.07	27.14	27.25
Long-Term Investments	1.22	150.38	140.67	102.86	91.87	86.41
Goodwill	-	7.45	7.45	7.75	8.09	8.38
Other Intangible Assets	7.7	-	-	-	0.23	0.48
Long-Term Accounts Receivable	21.92	4.3	0.12	0.56	0.82	1.19
Long-Term Deferred Tax Assets	1.19	0.93	1.31	1.27	1.18	1.2
Long-Term Deferred Charges	-	0.28	0.32	0.36	0.38	0.23
Other Long-Term Assets	62.49	-	-	-	-	-
Total Assets	1,030	786.89	666.54	617.43	515.34	446.56
Accounts Payable	196.06	178.7	156.06	150.64	126.16	111.12
Accrued Expenses	-	14.57	10.63	11.81	9.68	7.58
Short-Term Debt	129.12	149.74	155.82	154.9	115.79	88.23
Current Portion of Long-Term Debt	6.53	5.76	3.7	3.09	3.73	3.51
Current Portion of Leases	1.41	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	7.96	34.06	27.04	28.72	24.62	22.36
Total Current Liabilities	341.07	392.42	360.76	356.81	286.09	238.47
Long-Term Debt	14.24	21.77	20.38	20.74	23.35	25.48
Long-Term Leases	3.58	4.22	3.73	4.27	3.83	4.14
Pension & Post-Retirement Benefits	2.54	2.66	2.81	2.59	2.75	3.17
Long-Term Deferred Tax Liabilities	0.45	0.45	0.52	0.53	0.46	0.91
Other Long-Term Liabilities	0.35	0.53	0	0.01	0.02	0.15
Total Liabilities	362.22	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	10.44
Retained Earnings	344.19	332.48	249.43	3	170.46	150.72
Comprehensive Income & Other	-11.23	2.21	-3.39	196.47	-4.67	-9.62
Total Common Equity	368.6	370.32	281.67	235.1	201.43	176.73
Minority Interest	299.32	-5.48	-3.33	-2.62	-2.59	-2.5
Shareholders' Equity	667.91	364.84	278.34	232.48	198.83	174.23
Total Liabilities & Equity	1,030	786.89	666.54	617.43	515.34	446.56
Total Debt	154.87	183.03	185.04	184.19	147.87	122.48
Net Cash (Debt)	337.28	-38.72	-150.48	-122.76	-107.34	-66.82
Net Cash Per Share	4.55	-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	566.36	183.72	104.28	95	76.18	60.09
Book Value Per Share	4.98	5.00	3.80	3.17	2.72	2.39
Tangible Book Value	360.9	362.87	274.22	227.34	193.11	167.87
Tangible Book Value Per Share	4.87	4.90	3.70	3.07	2.61	2.27
Land	23.07	22.16	21.58	8.49	8.49	8.48
Buildings	-	-	-	12.59	11.26	10.81
Machinery	15.24	14.87	14.73	14.65	13.85	12.81

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