Logicom Public Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	446.67	480.26	77.78	34.54	61.42	40.52
Short-Term Investments	-	8.63	66.5	0.01	0.01	0.01
Trading Asset Securities	12.69	0.02	0.03	0.02	0.01	0.01
Cash & Short-Term Investments	459.35	488.92	144.31	34.57	61.44	40.53
Cash Growth	408.43%	238.81%	317.48%	-43.74%	51.58%	-27.18%
Accounts Receivable	345.37	326.61	335.77	332.39	270.27	233.5
Other Receivables	0.75	4.48	8.4	5.57	5.33	4.52
Receivables	346.12	331.09	344.17	337.96	275.6	238.02
Inventory	90.52	72.98	78.48	88.44	106.59	79.36
Prepaid Expenses	-	13.52	8.76	4.08	8.19	4.36
Other Current Assets	-	-	0.42	-	-	-
Total Current Assets	896	906.51	576.13	465.04	451.81	362.27
Property, Plant & Equipment	32.22	31.93	28.87	28.43	29.07	27.14
Long-Term Investments	1.41	1.21	150.38	140.67	102.86	91.87
Goodwill	-	7.45	7.45	7.45	7.75	8.09
Other Intangible Assets	7.67	-	-	-	-	0.23
Long-Term Accounts Receivable	18.44	2.98	4.3	0.12	0.56	0.82
Long-Term Deferred Tax Assets	1.41	1.39	0.93	1.31	1.27	1.18
Long-Term Deferred Charges	-	0.24	0.28	0.32	0.36	0.38
Other Long-Term Assets	78.36	61.57	-	-	-	-
Total Assets	1,036	1,029	786.89	666.54	617.43	515.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	217.17	161.67	178.7	156.06	150.64	126.16
Accrued Expenses	-	20.6	14.57	10.63	11.81	9.68
Short-Term Debt	95.67	115.5	149.74	155.82	154.9	115.79
Current Portion of Long-Term Debt	2.14	3.83	5.76	3.7	3.09	3.73
Current Portion of Leases	1.37	1.39	1.54	1.41	1.21	1.16
Current Unearned Revenue	-	2.92	8.05	6.11	6.46	4.94
Other Current Liabilities	6.2	27.25	34.06	27.04	28.72	24.62
Total Current Liabilities	322.55	333.16	392.42	360.76	356.81	286.09
Long-Term Debt	3.48	13.4	21.77	20.38	20.74	23.35
Long-Term Leases	4.52	3.74	4.22	3.73	4.27	3.83
Pension & Post-Retirement Benefits	2.98	2.72	2.66	2.81	2.59	2.75
Long-Term Deferred Tax Liabilities	0.53	0.53	0.45	0.52	0.53	0.46
Other Long-Term Liabilities	0.34	0.69	0.53	0	0.01	0.02
Total Liabilities	334.4	354.24	422.05	388.2	384.95	316.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	388.87	372.05	332.48	249.43	3	170.46
Treasury Stock	-24.66	-24.21	-	-	-	-
Comprehensive Income & Other	-6.22	-11.31	2.21	-3.39	196.47	-4.67
Total Common Equity	393.62	372.16	370.32	281.67	235.1	201.43
Minority Interest	307.48	303.02	-5.48	-3.33	-2.62	-2.59
Shareholders' Equity	701.11	675.18	364.84	278.34	232.48	198.83
Total Liabilities & Equity	1,036	1,029	786.89	666.54	617.43	515.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	107.18	137.86	183.03	185.04	184.19	147.87
Net Cash (Debt)	352.17	351.06	-38.72	-150.48	-122.76	-107.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.75	4.74	-0.52	-2.03	-1.66	-1.45
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	573.45	573.35	183.72	104.28	95	76.18
Book Value Per Share	5.31	5.02	5.00	3.80	3.17	2.72
Tangible Book Value	385.96	364.71	362.87	274.22	227.34	193.11
Tangible Book Value Per Share	5.21	4.92	4.90	3.70	3.07	2.61
Land	25.64	25.27	22.16	21.58	8.49	8.49
Buildings	-	-	-	-	12.59	11.26
Machinery	15.49	15.17	14.87	14.73	14.65	13.85