Lordos United Public Ltd (CYS:LPL)
Cyprus · Delayed Price · Currency is EUR 0.2020
0.00 (0.00%)
At close: Aug 13, 2026
Lordos United Public Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - | - | - | - |