Logicom Public Limited (CYS:LOG)

Logicom Public Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.78	34.54	61.42	40.52	55.64
Short-Term Investments	66.53	0.01	0.01	0.01	-
Trading Asset Securities	-	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	144.31	34.57	61.44	40.53	55.66
Cash Growth	317.48%	-43.74%	51.58%	-27.18%	86.89%
Accounts Receivable	352.66	332.39	270.27	233.5	185.62
Other Receivables	0.27	5.57	5.33	4.52	2.78
Receivables	352.93	337.96	275.6	238.02	188.39
Inventory	78.48	88.44	106.59	79.36	51.05
Prepaid Expenses	-	4.08	8.19	4.36	3.46
Other Current Assets	0.42	-	-	-	-
Total Current Assets	576.13	465.04	451.81	362.27	298.56
Property, Plant & Equipment	28.87	28.43	29.07	27.14	27.25
Long-Term Investments	150.38	140.67	102.86	91.87	86.41
Goodwill	-	7.45	7.75	8.09	8.38
Other Intangible Assets	7.73	-	-	0.23	0.48
Long-Term Accounts Receivable	22.85	0.12	0.56	0.82	1.19
Long-Term Deferred Tax Assets	0.93	1.31	1.27	1.18	1.2
Long-Term Deferred Charges	-	0.32	0.36	0.38	0.23
Total Assets	786.89	666.54	617.43	515.34	446.56
Accounts Payable	231.36	156.06	150.64	126.16	111.12
Accrued Expenses	3.93	10.75	11.81	9.68	7.58
Short-Term Debt	149.74	155.82	154.9	115.79	88.23
Current Portion of Long-Term Debt	5.76	3.7	3.09	3.73	3.51
Current Portion of Leases	1.54	1.41	1.21	1.16	1.11
Current Unearned Revenue	-	6.11	6.46	4.94	4.56
Other Current Liabilities	0.1	26.91	28.72	24.62	22.36
Total Current Liabilities	392.42	360.76	356.81	286.09	238.47
Long-Term Debt	9.05	20.38	20.74	23.35	25.48
Long-Term Leases	4.22	3.73	4.27	3.83	4.14
Long-Term Deferred Tax Liabilities	0.45	0.52	0.53	0.46	0.91
Other Long-Term Liabilities	13.25	0	0.01	0.02	0.15
Total Liabilities	422.05	388.2	384.95	316.5	272.33
Common Stock	25.19	25.19	25.19	25.19	25.19
Additional Paid-In Capital	-	10.44	10.44	10.44	10.44
Retained Earnings	-	3.22	3	170.46	150.72
Comprehensive Income & Other	345.13	242.82	196.47	-4.67	-9.62
Total Common Equity	370.32	281.67	235.1	201.43	176.73
Minority Interest	-5.48	-3.33	-2.62	-2.59	-2.5
Shareholders' Equity	364.84	278.34	232.48	198.83	174.23
Total Liabilities & Equity	786.89	666.54	617.43	515.34	446.56
Total Debt	170.31	185.04	184.19	147.87	122.48
Net Cash (Debt)	-26.01	-150.48	-122.76	-107.34	-66.82
Net Cash Per Share	-0.35	-2.03	-1.66	-1.45	-0.90
Filing Date Shares Outstanding	74.09	74.08	74.08	74.08	74.08
Total Common Shares Outstanding	74.09	74.08	74.08	74.08	74.08
Working Capital	183.72	104.28	95	76.18	60.09
Book Value Per Share	5.00	3.80	3.17	2.72	2.39
Tangible Book Value	362.59	274.22	227.34	193.11	167.87
Tangible Book Value Per Share	4.89	3.70	3.07	2.61	2.27
Land	-	8.49	8.49	8.49	8.48
Buildings	-	13.09	12.59	11.26	10.81
Machinery	-	14.73	14.65	13.85	12.81

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.