Louis plc (CYS:LUI)

Louis Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.53	12.93	13.2	16.27	27.43
Cash & Short-Term Investments	21.53	12.93	13.2	16.27	27.43
Cash Growth	66.46%	-2.02%	-18.85%	-40.70%	103.27%
Accounts Receivable	8.11	7.09	7.11	7.42	12.92
Other Receivables	5.51	4.62	5.94	10.03	14.08
Receivables	13.63	11.71	13.05	17.45	27
Inventory	2.39	2.13	1.1	0.91	3.12
Other Current Assets	9.52	9.49	9.47	9.54	12.75
Total Current Assets	47.06	36.26	36.83	44.17	70.29
Property, Plant & Equipment	314.83	274.73	279.16	274.75	325.15
Long-Term Investments	-	0.01	0.01	0.01	0.01
Other Intangible Assets	0.08	0.1	0.15	0.31	0.47
Long-Term Accounts Receivable	-	-	1.21	1.21	-
Long-Term Deferred Tax Assets	2.45	2.34	1.45	4.87	1.83
Total Assets	364.43	313.44	318.8	325.33	397.75
Accounts Payable	4.32	3.22	4.97	4.46	27.8
Accrued Expenses	0.81	0.9	0.02	0.01	-
Short-Term Debt	-	0.06	-	2.39	4.78
Current Portion of Long-Term Debt	7.88	5.5	6.09	8.49	7.76
Current Portion of Leases	7.53	6.24	5.66	4.25	4.36
Current Income Taxes Payable	0.2	0.2	0.2	0.51	0.38
Current Unearned Revenue	3.89	1.84	1.52	2.45	14.62
Other Current Liabilities	11.34	9.9	9.96	11.34	-
Total Current Liabilities	35.96	27.86	28.41	33.91	59.69
Long-Term Debt	97.45	102.76	103.15	101.55	95.59
Long-Term Leases	213.11	181.9	186.06	177.83	188.31
Long-Term Unearned Revenue	0.61	0.61	0.62	0.63	0.64
Long-Term Deferred Tax Liabilities	11.58	9.48	9.41	9.5	9.75
Other Long-Term Liabilities	-	-	-	-	1.42
Total Liabilities	358.95	322.91	327.94	323.71	355.83
Common Stock	9.21	9.21	9.21	9.21	9.21
Retained Earnings	-22.28	-26.23	-25.93	-15.13	25.05
Comprehensive Income & Other	18.54	7.57	7.61	7.56	7.55
Total Common Equity	5.47	-9.46	-9.11	1.64	41.82
Minority Interest	-	-0.02	-0.03	-0.02	0.1
Shareholders' Equity	5.47	-9.48	-9.14	1.62	41.92
Total Liabilities & Equity	364.43	313.44	318.8	325.33	397.75
Total Debt	325.96	296.47	300.96	294.5	300.79
Net Cash (Debt)	-304.43	-283.53	-287.76	-278.24	-273.36
Net Cash Per Share	-0.66	-0.62	-0.62	-0.60	-0.59
Filing Date Shares Outstanding	460.55	460.55	460.55	460.55	460.55
Total Common Shares Outstanding	460.55	460.55	460.55	460.55	460.55
Working Capital	11.1	8.4	8.42	10.27	10.6
Book Value Per Share	0.01	-0.02	-0.02	0.00	0.09
Tangible Book Value	5.39	-9.55	-9.26	1.33	41.35
Tangible Book Value Per Share	0.01	-0.02	-0.02	0.00	0.09
Land	89.85	76.8	71.43	71.31	60.58
Machinery	41.44	38.84	35.02	32.75	112.53
Construction In Progress	2.13	0.66	1.06	0.25	1.11
Leasehold Improvements	42.83	42.43	41.58	38.9	35.82

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.