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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.52	34.54	61.42	40.52	55.64	29.76
Short-Term Investments	52.72	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	117.27	34.57	61.44	40.53	55.66	29.78
Cash Growth	137.16%	-43.74%	51.58%	-27.18%	86.89%	-4.65%
Accounts Receivable	297.81	332.39	270.27	233.5	185.62	205.15
Other Receivables	1.07	5.57	5.33	4.52	2.78	3.92
Receivables	298.88	337.96	275.6	238.02	188.39	209.07
Inventory	84.76	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	500.91	465.04	451.81	362.27	298.56	307.8
Property, Plant & Equipment	26.98	28.43	29.07	27.14	27.25	29.73
Long-Term Investments	123.63	140.67	102.86	91.87	86.41	80.87
Goodwill	-	7.45	7.75	8.09	8.38	8.66
Other Intangible Assets	7.74	-	-	0.23	0.48	0.73
Long-Term Accounts Receivable	23.01	0.12	0.56	0.82	1.19	0.25
Long-Term Deferred Tax Assets	1.3	1.31	1.27	1.18	1.2	1.94
Long-Term Deferred Charges	-	0.32	0.36	0.38	0.23	-
Total Assets	683.58	666.54	617.43	515.34	446.56	452.15
Accounts Payable	194.12	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	132.85	155.82	154.9	115.79	88.23	117.56
Current Portion of Long-Term Debt	5.29	3.7	3.09	3.73	3.51	8.29
Current Portion of Leases	1.3	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	4.7	26.91	28.72	24.62	22.36	13.1
Total Current Liabilities	338.4	360.76	356.81	286.09	238.47	254.02
Long-Term Debt	22.92	20.38	20.74	23.35	25.48	28.2
Long-Term Leases	3.24	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	0.48	0	0.01	0.02	0.15	0.1
Total Liabilities	368.11	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
Retained Earnings	-	3.22	3	170.46	150.72	131.59
Comprehensive Income & Other	295.33	242.82	196.47	-4.67	-9.62	-3.84
Total Common Equity	320.52	281.67	235.1	201.43	176.73	163.38
Minority Interest	-5.05	-3.33	-2.62	-2.59	-2.5	-2.42
Shareholders' Equity	315.47	278.34	232.48	198.83	174.23	160.96
Total Liabilities & Equity	683.58	666.54	617.43	515.34	446.56	452.15
Total Debt	165.61	185.04	184.19	147.87	122.48	160.63
Net Cash (Debt)	-48.34	-150.48	-122.76	-107.34	-66.82	-130.85
Net Cash Per Share	-0.65	-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	162.51	104.28	95	76.18	60.09	53.78
Book Value Per Share	4.33	3.80	3.17	2.72	2.39	2.21
Tangible Book Value	312.78	274.22	227.34	193.11	167.87	153.99
Tangible Book Value Per Share	4.22	3.70	3.07	2.61	2.27	2.08
Land	21.61	8.49	8.49	8.49	8.48	8.48
Buildings	-	13.09	12.59	11.26	10.81	10.92
Machinery	15.01	14.73	14.65	13.85	12.81	13.24

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