Logicom Public Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	449.74	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	6.41	0.02	0.03	0.02	0.01	0.01
Cash & Short-Term Investments	456.15	488.92	144.31	34.57	61.44	40.53
Cash Growth	393.75%	238.81%	317.48%	-43.74%	51.58%	-27.18%
Accounts Receivable	359.28	326.61	335.77	332.39	270.27	233.5
Other Receivables	0.69	4.48	8.4	5.57	5.33	4.52
Receivables	359.97	331.09	344.17	337.96	275.6	238.02
Inventory	85.58	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	901.71	906.51	576.13	465.04	451.81	362.27
Property, Plant & Equipment	32.39	31.93	28.87	28.43	29.07	27.14
Long-Term Investments	1.4	1.21	150.38	140.67	102.86	91.87
Goodwill	-	7.45	7.45	7.45	7.75	8.09
Other Intangible Assets	7.68	-	-	-	-	0.23
Long-Term Accounts Receivable	18.47	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	78.35	61.57	-	-	-	-
Total Assets	1,041	1,029	786.89	666.54	617.43	515.34
Accounts Payable	203.41	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	122.04	115.5	149.74	155.82	154.9	115.79
Current Portion of Long-Term Debt	2.99	3.83	5.76	3.7	3.09	3.73
Current Portion of Leases	1.42	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	6.95	27.25	34.06	27.04	28.72	24.62
Total Current Liabilities	336.81	333.16	392.42	360.76	356.81	286.09
Long-Term Debt	4.02	13.4	21.77	20.38	20.74	23.35
Long-Term Leases	4.31	3.74	4.22	3.73	4.27	3.83
Pension & Post-Retirement Benefits	2.9	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	0.5	0.69	0.53	0	0.01	0.02
Total Liabilities	349.08	354.24	422.05	388.2	384.95	316.5
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	382.77	372.05	332.48	249.43	3	170.46
Treasury Stock	-24.77	-24.21	-	-	-	-
Comprehensive Income & Other	-7.48	-11.31	2.21	-3.39	196.47	-4.67
Total Common Equity	386.15	372.16	370.32	281.67	235.1	201.43
Minority Interest	306.19	303.02	-5.48	-3.33	-2.62	-2.59
Shareholders' Equity	692.34	675.18	364.84	278.34	232.48	198.83
Total Liabilities & Equity	1,041	1,029	786.89	666.54	617.43	515.34
Total Debt	134.79	137.86	183.03	185.04	184.19	147.87
Net Cash (Debt)	321.37	351.06	-38.72	-150.48	-122.76	-107.34
Net Cash Per Share	4.34	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	564.9	573.35	183.72	104.28	95	76.18
Book Value Per Share	5.21	5.02	5.00	3.80	3.17	2.72
Tangible Book Value	378.47	364.71	362.87	274.22	227.34	193.11
Tangible Book Value Per Share	5.11	4.92	4.90	3.70	3.07	2.61
Land	25.49	25.27	22.16	21.58	8.49	8.49
Buildings	-	-	-	-	12.59	11.26
Machinery	15.39	15.17	14.87	14.73	14.65	13.85