Logicom Public Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	480.26	77.78	34.54	61.42	40.52
Short-Term Investments	8.66	66.5	0.01	0.01	0.01
Trading Asset Securities	-	0.03	0.02	0.01	0.01
Cash & Short-Term Investments	488.92	144.31	34.57	61.44	40.53
Cash Growth	238.81%	317.48%	-43.74%	51.58%	-27.18%
Accounts Receivable	344.12	335.77	332.39	270.27	233.5
Other Receivables	0.49	8.4	5.57	5.33	4.52
Receivables	344.61	344.17	337.96	275.6	238.02
Inventory	72.98	78.48	88.44	106.59	79.36
Prepaid Expenses	-	8.76	4.08	8.19	4.36
Other Current Assets	-	0.42	-	-	-
Total Current Assets	906.51	576.13	465.04	451.81	362.27
Property, Plant & Equipment	31.93	28.87	28.43	29.07	27.14
Long-Term Investments	1.21	150.38	140.67	102.86	91.87
Goodwill	-	7.45	7.45	7.75	8.09
Other Intangible Assets	7.69	-	-	-	0.23
Long-Term Accounts Receivable	19.12	4.3	0.12	0.56	0.82
Long-Term Deferred Tax Assets	1.39	0.93	1.31	1.27	1.18
Long-Term Deferred Charges	-	0.28	0.32	0.36	0.38
Other Long-Term Assets	61.57	-	-	-	-
Total Assets	1,029	786.89	666.54	617.43	515.34
Accounts Payable	206.14	178.7	156.06	150.64	126.16
Accrued Expenses	-	14.57	10.63	11.81	9.68
Short-Term Debt	115.5	149.74	155.82	154.9	115.79
Current Portion of Long-Term Debt	3.83	5.76	3.7	3.09	3.73
Current Portion of Leases	1.39	1.54	1.41	1.21	1.16
Current Income Taxes Payable	3.71	-	-	-	-
Current Unearned Revenue	-	8.05	6.11	6.46	4.94
Other Current Liabilities	2.59	34.06	27.04	28.72	24.62
Total Current Liabilities	333.16	392.42	360.76	356.81	286.09
Long-Term Debt	13.4	21.77	20.38	20.74	23.35
Long-Term Leases	3.74	4.22	3.73	4.27	3.83
Pension & Post-Retirement Benefits	2.72	2.66	2.81	2.59	2.75
Long-Term Deferred Tax Liabilities	0.53	0.45	0.52	0.53	0.46
Other Long-Term Liabilities	0.69	0.53	0	0.01	0.02
Total Liabilities	354.24	422.05	388.2	384.95	316.5
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	-	332.48	249.43	3	170.46
Comprehensive Income & Other	346.97	2.21	-3.39	196.47	-4.67
Total Common Equity	372.16	370.32	281.67	235.1	201.43
Minority Interest	303.02	-5.48	-3.33	-2.62	-2.59
Shareholders' Equity	675.18	364.84	278.34	232.48	198.83
Total Liabilities & Equity	1,029	786.89	666.54	617.43	515.34
Total Debt	137.86	183.03	185.04	184.19	147.87
Net Cash (Debt)	351.06	-38.72	-150.48	-122.76	-107.34
Net Cash Per Share	4.74	-0.52	-2.03	-1.66	-1.45
Filing Date Shares Outstanding	74.08	74.08	74.08	74.08	74.08
Total Common Shares Outstanding	74.08	74.08	74.08	74.08	74.08
Working Capital	573.35	183.72	104.28	95	76.18
Book Value Per Share	5.02	5.00	3.80	3.17	2.72
Tangible Book Value	364.47	362.87	274.22	227.34	193.11
Tangible Book Value Per Share	4.92	4.90	3.70	3.07	2.61
Land	-	22.16	21.58	8.49	8.49
Buildings	-	-	-	12.59	11.26
Machinery	-	14.87	14.73	14.65	13.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.