Logicom Public Limited (CYS: LOG)

Logicom Public Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.97	34.54	61.42	40.52	55.64	29.76
Short-Term Investments	-	0.01	0.01	0.01	-	-
Trading Asset Securities	0.03	0.02	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	43	34.57	61.44	40.53	55.66	29.78
Cash Growth	10.14%	-43.74%	51.58%	-27.18%	86.89%	-4.65%
Accounts Receivable	314.96	332.39	270.27	233.5	185.62	205.15
Other Receivables	0.36	5.57	5.33	4.52	2.78	3.92
Receivables	315.33	337.96	275.6	238.02	188.39	209.07
Inventory	95.2	88.44	106.59	79.36	51.05	67.97
Prepaid Expenses	-	4.08	8.19	4.36	3.46	0.98
Total Current Assets	453.53	465.04	451.81	362.27	298.56	307.8
Property, Plant & Equipment	27.81	28.43	29.07	27.14	27.25	29.73
Long-Term Investments	157.92	140.67	102.86	91.87	86.41	80.87
Goodwill	-	7.45	7.75	8.09	8.38	8.66
Other Intangible Assets	7.75	-	-	0.23	0.48	0.73
Long-Term Accounts Receivable	22.74	0.12	0.56	0.82	1.19	0.25
Long-Term Deferred Tax Assets	1.32	1.31	1.27	1.18	1.2	1.94
Long-Term Deferred Charges	-	0.32	0.36	0.38	0.23	-
Total Assets	671.07	666.54	617.43	515.34	446.56	452.15
Accounts Payable	171.41	156.06	150.64	126.16	111.12	102.76
Accrued Expenses	0.14	10.75	11.81	9.68	7.58	7.69
Short-Term Debt	156.83	155.82	154.9	115.79	88.23	117.56
Current Portion of Long-Term Debt	5.24	3.7	3.09	3.73	3.51	8.29
Current Portion of Leases	1.43	1.41	1.21	1.16	1.11	1.19
Current Unearned Revenue	-	6.11	6.46	4.94	4.56	3.43
Other Current Liabilities	3.21	26.91	28.72	24.62	22.36	13.1
Total Current Liabilities	338.25	360.76	356.81	286.09	238.47	254.02
Long-Term Debt	23.9	20.38	20.74	23.35	25.48	28.2
Long-Term Leases	3.49	3.73	4.27	3.83	4.14	5.4
Long-Term Deferred Tax Liabilities	0.52	0.52	0.53	0.46	0.91	0.49
Other Long-Term Liabilities	0.75	0	0.01	0.02	0.15	0.1
Total Liabilities	369.68	388.2	384.95	316.5	272.33	291.19
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	271.99	3.22	3	170.46	150.72	131.59
Comprehensive Income & Other	-0.94	242.82	196.47	-4.67	-9.62	-3.84
Total Common Equity	306.68	281.67	235.1	201.43	176.73	163.38
Minority Interest	-5.3	-3.33	-2.62	-2.59	-2.5	-2.42
Shareholders' Equity	301.39	278.34	232.48	198.83	174.23	160.96
Total Liabilities & Equity	671.07	666.54	617.43	515.34	446.56	452.15
Total Debt	190.89	185.04	184.19	147.87	122.48	160.63
Net Cash (Debt)	-147.89	-150.48	-122.76	-107.34	-66.82	-130.85
Net Cash Per Share	-2.00	-2.03	-1.66	-1.45	-0.90	-1.77
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	115.27	104.28	95	76.18	60.09	53.78
Book Value Per Share	4.14	3.80	3.17	2.72	2.39	2.21
Tangible Book Value	298.93	274.22	227.34	193.11	167.87	153.99
Tangible Book Value Per Share	4.04	3.70	3.07	2.61	2.27	2.08
Land	21.76	8.49	8.49	8.49	8.48	8.48
Buildings	-	13.09	12.59	11.26	10.81	10.92
Machinery	15.17	14.73	14.65	13.85	12.81	13.24

Source: S&P Capital IQ. Standard template. Financial Sources.