Lordos United Public Ltd (CYS: LPL)

Lordos United Public Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.07	0.04	0.1	0.06	0.14	0.08
Cash & Short-Term Investments	0.07	0.04	0.1	0.06	0.14	0.08
Cash Growth	-21.80%	-58.00%	73.59%	-58.55%	79.32%	-38.97%
Accounts Receivable	8.07	8.09	6.95	7.34	6.61	6.39
Other Receivables	-	-	-	-	-	0.23
Receivables	8.07	8.09	6.95	7.34	6.61	6.62
Inventory	11.15	10.4	10.9	8.78	9.17	9.07
Other Current Assets	2.17	-	-	0.45	0.36	0.23
Total Current Assets	21.46	18.54	17.96	16.64	16.28	16.01
Property, Plant & Equipment	14.45	14.49	12.3	11.18	10.47	10.1
Long-Term Investments	0.01	-	-	-	-	0.01
Other Intangible Assets	0.93	0.97	1.01	0.95	0.85	0.72
Long-Term Accounts Receivable	-	0.36	0.71	-	-	-
Other Long-Term Assets	8.86	10.95	10.89	11.43	10.35	10.33
Total Assets	45.7	45.32	42.87	40.2	37.95	37.16
Accounts Payable	4.48	4.06	4.25	2.84	2.52	2.14
Accrued Expenses	2.42	2.2	2.21	1.61	1.07	1.09
Short-Term Debt	9.23	9.93	9.87	8.88	8.1	7.56
Current Portion of Long-Term Debt	0.49	0.47	0.53	0.6	0.51	0.51
Current Portion of Leases	0.3	0.25	0.15	0.25	0.23	0.21
Current Income Taxes Payable	0.28	0.28	0.01	0	0	0.05
Other Current Liabilities	-	0.38	0.39	0.23	0	0.06
Total Current Liabilities	17.2	17.58	17.4	14.41	12.43	11.62
Long-Term Debt	4.44	4.07	2.89	3.42	3.52	3.56
Long-Term Leases	0.84	0.99	0.71	0.84	1.03	1.2
Long-Term Deferred Tax Liabilities	1.4	1.72	1.62	1.54	1.44	1.4
Total Liabilities	23.88	24.35	22.63	20.21	18.41	17.78
Common Stock	17.69	17.69	17.69	17.69	17.69	17.69
Additional Paid-In Capital	2.81	2.81	2.81	2.81	2.81	2.81
Retained Earnings	1.46	0.6	-0.13	-0.36	-0.84	-0.92
Comprehensive Income & Other	-0.13	-0.13	-0.13	-0.16	-0.12	-0.2
Total Common Equity	21.82	20.97	20.24	19.99	19.54	19.38
Shareholders' Equity	21.82	20.97	20.24	19.99	19.54	19.38
Total Liabilities & Equity	45.7	45.32	42.87	40.2	37.95	37.16
Total Debt	15.3	15.72	14.16	13.98	13.38	13.04
Net Cash (Debt)	-15.24	-15.67	-14.05	-13.92	-13.23	-12.96
Net Cash Per Share	-0.30	-0.31	-0.28	-0.28	-0.26	-0.26
Filing Date Shares Outstanding	50.54	50.54	50.54	50.54	50.54	50.54
Total Common Shares Outstanding	50.54	50.54	50.54	50.54	50.54	50.54
Working Capital	4.26	0.96	0.56	2.22	3.85	4.38
Book Value Per Share	0.43	0.41	0.40	0.40	0.39	0.38
Tangible Book Value	20.89	19.99	19.24	19.04	18.69	18.66
Tangible Book Value Per Share	0.41	0.40	0.38	0.38	0.37	0.37
Land	9.03	-	-	-	-	-
Buildings	0.01	8.77	7.85	7.46	6.77	6.61
Machinery	44.19	44.01	42.1	40.12	40.7	40.31

Source: S&P Capital IQ. Standard template. Financial Sources.