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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.35	77.78	34.54	61.42	40.52	55.64
Short-Term Investments	-	66.5	0.01	0.01	0.01	-
Trading Asset Securities	0.04	0.03	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	92.38	144.31	34.57	61.44	40.53	55.66
Cash Growth	1713.48%	317.48%	-43.74%	51.58%	-27.18%	86.89%
Accounts Receivable	318.39	335.77	332.39	270.27	233.5	185.62
Other Receivables	0.5	8.4	5.57	5.33	4.52	2.78
Receivables	318.89	344.17	337.96	275.6	238.02	188.39
Inventory	81.66	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	492.93	576.13	465.04	451.81	362.27	298.56
Property, Plant & Equipment	28.26	28.87	28.43	29.07	27.14	27.25
Long-Term Investments	195.52	150.38	140.67	102.86	91.87	86.41
Goodwill	-	7.45	7.45	7.75	8.09	8.38
Other Intangible Assets	7.72	-	-	-	0.23	0.48
Long-Term Accounts Receivable	22.59	4.3	0.12	0.56	0.82	1.19
Long-Term Deferred Tax Assets	0.91	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	747.92	786.89	666.54	617.43	515.34	446.56
Accounts Payable	209.75	178.7	156.06	150.64	126.16	111.12
Accrued Expenses	0.1	14.57	10.63	11.81	9.68	7.58
Short-Term Debt	112.7	149.74	155.82	154.9	115.79	88.23
Current Portion of Long-Term Debt	5.69	5.76	3.7	3.09	3.73	3.51
Current Portion of Leases	1.46	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	5.6	34.06	27.04	28.72	24.62	22.36
Total Current Liabilities	335.3	392.42	360.76	356.81	286.09	238.47
Long-Term Debt	20.62	21.77	20.38	20.74	23.35	25.48
Long-Term Leases	4.09	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	0.79	0.53	0	0.01	0.02	0.15
Total Liabilities	363.95	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	356.41	332.48	249.43	3	170.46	150.72
Comprehensive Income & Other	-2.61	2.21	-3.39	196.47	-4.67	-9.62
Total Common Equity	389.43	370.32	281.67	235.1	201.43	176.73
Minority Interest	-5.46	-5.48	-3.33	-2.62	-2.59	-2.5
Shareholders' Equity	383.98	364.84	278.34	232.48	198.83	174.23
Total Liabilities & Equity	747.92	786.89	666.54	617.43	515.34	446.56
Total Debt	144.56	183.03	185.04	184.19	147.87	122.48
Net Cash (Debt)	-52.18	-38.72	-150.48	-122.76	-107.34	-66.82
Net Cash Per Share	-0.70	-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	157.63	183.72	104.28	95	76.18	60.09
Book Value Per Share	5.26	5.00	3.80	3.17	2.72	2.39
Tangible Book Value	381.71	362.87	274.22	227.34	193.11	167.87
Tangible Book Value Per Share	5.15	4.90	3.70	3.07	2.61	2.27
Land	21.99	22.16	21.58	8.49	8.49	8.48
Buildings	-	-	-	12.59	11.26	10.81
Machinery	14.81	14.87	14.73	14.65	13.85	12.81

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