Lordos United Public Ltd (CYS:LPL)

Lordos United Public Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.25	0.09	0.4	0.04	0.1	0.06
Cash & Short-Term Investments	1.25	0.09	0.4	0.04	0.1	0.06
Cash Growth	551.07%	-78.69%	832.01%	-58.00%	73.59%	-58.55%
Accounts Receivable	7.29	7.35	9.62	8.09	6.95	7.34
Receivables	7.29	7.35	9.62	8.09	6.95	7.34
Inventory	13.36	11.96	11.27	10.4	10.9	8.78
Other Current Assets	0.56	0.36	-	-	-	0.45
Total Current Assets	22.46	19.75	21.29	18.54	17.96	16.64
Property, Plant & Equipment	18.67	16.85	14.85	14.49	12.3	11.18
Long-Term Investments	0.01	-	-	-	-	-
Other Intangible Assets	1	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	8.27	8.99	10.95	10.89	11.43
Total Assets	50.4	45.91	46.59	45.32	42.87	40.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.75	4.27	4.7	4.06	4.25	2.84
Accrued Expenses	1.74	1.44	1.77	2.2	2.21	1.61
Short-Term Debt	8.59	8.24	9.06	9.93	9.87	8.88
Current Portion of Long-Term Debt	0.97	0.93	0.57	0.47	0.53	0.6
Current Portion of Leases	0.1	0.14	0.27	0.25	0.15	0.25
Current Income Taxes Payable	0.18	0.15	0.51	0.28	0.01	0
Other Current Liabilities	0.9	0.61	0.87	0.38	0.39	0.23
Total Current Liabilities	17.22	15.78	17.76	17.58	17.4	14.41
Long-Term Debt	7.2	5.28	4.57	4.07	2.89	3.42
Long-Term Leases	0.65	0.59	0.74	0.99	0.71	0.84
Long-Term Deferred Tax Liabilities	1.26	1.26	1.18	1.72	1.62	1.54
Total Liabilities	26.33	22.91	24.25	24.35	22.63	20.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3.72	2.65	1.97	0.6	-0.13	-0.36
Comprehensive Income & Other	-0.14	-0.14	-0.13	-0.13	-0.13	-0.16
Total Common Equity	24.07	23.01	22.34	20.97	20.24	19.99
Shareholders' Equity	24.07	23.01	22.34	20.97	20.24	19.99
Total Liabilities & Equity	50.4	45.91	46.59	45.32	42.87	40.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.5	15.18	15.22	15.72	14.16	13.98
Net Cash (Debt)	-16.25	-15.1	-14.82	-15.67	-14.05	-13.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.30	-0.29	-0.31	-0.28	-0.28
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	5.24	3.97	3.53	0.96	0.56	2.22
Book Value Per Share	0.48	0.46	0.44	0.41	0.40	0.40
Tangible Book Value	23.08	21.97	21.24	19.99	19.24	19.04
Tangible Book Value Per Share	0.46	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

Data Sources Report a data error