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	8.63	66.5	0.01	0.01	0.01
Trading Asset Securities	0.02	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	326.61	335.77	332.39	270.27	233.5
Other Receivables	4.48	8.4	5.57	5.33	4.52
Receivables	331.09	344.17	337.96	275.6	238.02
Inventory	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	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	7.45	7.75	8.09
Other Intangible Assets	-	-	-	-	0.23
Long-Term Accounts Receivable	2.98	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	0.24	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	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	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 Unearned Revenue	2.92	8.05	6.11	6.46	4.94
Other Current Liabilities	27.25	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	10.44
Retained Earnings	372.05	332.48	249.43	3	170.46
Treasury Stock	-24.21	-	-	-	-
Comprehensive Income & Other	-11.31	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	364.71	362.87	274.22	227.34	193.11
Tangible Book Value Per Share	4.92	4.90	3.70	3.07	2.61
Land	25.27	22.16	21.58	8.49	8.49
Buildings	-	-	-	12.59	11.26
Machinery	15.17	14.87	14.73	14.65	13.85