Lordos United 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	0.09	0.4	0.04	0.1	0.06
Cash & Short-Term Investments	0.09	0.4	0.04	0.1	0.06
Cash Growth	-78.69%	832.01%	-58.00%	73.59%	-58.55%
Accounts Receivable	7.35	9.62	8.09	6.95	7.34
Receivables	7.35	9.62	8.09	6.95	7.34
Inventory	11.96	11.27	10.4	10.9	8.78
Other Current Assets	0.36	-	-	-	0.45
Total Current Assets	19.75	21.29	18.54	17.96	16.64
Property, Plant & Equipment	16.85	14.85	14.49	12.3	11.18
Other Intangible Assets	1.04	1.1	0.97	1.01	0.95
Long-Term Accounts Receivable	-	0.36	0.36	0.71	-
Other Long-Term Assets	8.27	8.99	10.95	10.89	11.43
Total Assets	45.91	46.59	45.32	42.87	40.2
Accounts Payable	4.27	4.7	4.06	4.25	2.84
Accrued Expenses	1.44	1.77	2.2	2.21	1.61
Short-Term Debt	8.24	9.06	9.93	9.87	8.88
Current Portion of Long-Term Debt	0.93	0.57	0.47	0.53	0.6
Current Portion of Leases	0.14	0.27	0.25	0.15	0.25
Current Income Taxes Payable	0.15	0.51	0.28	0.01	0
Other Current Liabilities	0.61	0.87	0.38	0.39	0.23
Total Current Liabilities	15.78	17.76	17.58	17.4	14.41
Long-Term Debt	5.28	4.57	4.07	2.89	3.42
Long-Term Leases	0.59	0.74	0.99	0.71	0.84
Long-Term Deferred Tax Liabilities	1.26	1.18	1.72	1.62	1.54
Total Liabilities	22.91	24.25	24.35	22.63	20.21
Common Stock	17.69	17.69	17.69	17.69	17.69
Additional Paid-In Capital	2.81	2.81	2.81	2.81	2.81
Retained Earnings	2.65	1.97	0.6	-0.13	-0.36
Comprehensive Income & Other	-0.14	-0.13	-0.13	-0.13	-0.16
Total Common Equity	23.01	22.34	20.97	20.24	19.99
Shareholders' Equity	23.01	22.34	20.97	20.24	19.99
Total Liabilities & Equity	45.91	46.59	45.32	42.87	40.2
Total Debt	15.18	15.22	15.72	14.16	13.98
Net Cash (Debt)	-15.1	-14.82	-15.67	-14.05	-13.92
Net Cash Per Share	-0.30	-0.29	-0.31	-0.28	-0.28
Filing Date Shares Outstanding	50.54	50.54	50.54	50.54	50.54
Total Common Shares Outstanding	50.54	50.54	50.54	50.54	50.54
Working Capital	3.97	3.53	0.96	0.56	2.22
Book Value Per Share	0.46	0.44	0.41	0.40	0.40
Tangible Book Value	21.97	21.24	19.99	19.24	19.04
Tangible Book Value Per Share	0.43	0.42	0.40	0.38	0.38
Buildings	10.49	9.46	8.77	7.85	7.46
Machinery	46.74	44.95	44.01	42.1	40.12
Construction In Progress	0.43	-	-	-	-