Louis plc (CYS: LUI)

Louis 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	23.49	12.93	13.2	16.27	27.43	13.5
Cash & Short-Term Investments	23.49	12.93	13.2	16.27	27.43	13.5
Cash Growth	46.01%	-2.02%	-18.85%	-40.70%	103.27%	-59.84%
Accounts Receivable	20.03	7.09	7.11	7.42	12.92	4.44
Other Receivables	0.05	4.62	5.94	10.03	14.08	7.88
Receivables	20.07	11.71	13.05	17.45	27	12.32
Inventory	3.67	2.13	1.1	0.91	3.12	3.74
Other Current Assets	9.5	9.49	9.47	9.54	12.75	148.12
Total Current Assets	56.74	36.26	36.83	44.17	70.29	177.68
Property, Plant & Equipment	308.62	274.73	279.16	274.75	325.15	326.83
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.09	0.1	0.15	0.31	0.47	0.28
Long-Term Accounts Receivable	-	-	1.21	1.21	-	-
Long-Term Deferred Tax Assets	2.42	2.34	1.45	4.87	1.83	-
Total Assets	367.89	313.44	318.8	325.33	397.75	504.8
Accounts Payable	22.6	3.22	4.97	4.46	27.8	11.75
Accrued Expenses	-	0.02	0.02	0.01	-	-
Short-Term Debt	-	0.06	-	2.39	4.78	9.41
Current Portion of Long-Term Debt	6.66	5.5	6.09	8.49	7.76	10.97
Current Portion of Leases	5.9	6.24	5.66	4.25	4.36	3.67
Current Income Taxes Payable	0.23	0.2	0.2	0.51	0.38	-
Current Unearned Revenue	20.52	1.84	1.52	2.45	14.62	8.77
Other Current Liabilities	-	10.78	9.96	11.34	-	71.16
Total Current Liabilities	55.91	27.86	28.41	33.91	59.69	115.73
Long-Term Debt	102.09	102.76	103.15	101.55	95.59	162.15
Long-Term Leases	222.49	181.9	186.06	177.83	188.31	187.04
Long-Term Unearned Revenue	0.6	0.61	0.62	0.63	0.64	0.67
Long-Term Deferred Tax Liabilities	9.45	9.48	9.41	9.5	9.75	9.73
Other Long-Term Liabilities	-	-	-	-	1.42	-
Total Liabilities	390.83	322.91	327.94	323.71	355.83	475.68
Common Stock	9.21	9.21	9.21	9.21	9.21	9.21
Retained Earnings	-39.68	-26.23	-25.93	-15.13	25.05	3.6
Comprehensive Income & Other	7.56	7.57	7.61	7.56	7.55	16.26
Total Common Equity	-22.9	-9.46	-9.11	1.64	41.82	29.07
Minority Interest	-0.04	-0.02	-0.03	-0.02	0.1	0.05
Shareholders' Equity	-22.94	-9.48	-9.14	1.62	41.92	29.12
Total Liabilities & Equity	367.89	313.44	318.8	325.33	397.75	504.8
Total Debt	337.14	296.47	300.96	294.5	300.79	373.24
Net Cash (Debt)	-313.64	-283.53	-287.76	-278.24	-273.36	-359.74
Net Cash Per Share	-0.68	-0.62	-0.62	-0.60	-0.59	-0.78
Filing Date Shares Outstanding	460.55	460.55	460.55	460.55	460.55	460.55
Total Common Shares Outstanding	460.55	460.55	460.55	460.55	460.55	460.55
Working Capital	0.83	8.4	8.42	10.27	10.6	61.96
Book Value Per Share	-0.05	-0.02	-0.02	0.00	0.09	0.06
Tangible Book Value	-22.99	-9.55	-9.26	1.33	41.35	28.79
Tangible Book Value Per Share	-0.05	-0.02	-0.02	0.00	0.09	0.06
Land	77.49	76.8	71.43	71.31	60.58	60.53
Machinery	39.71	38.84	35.02	32.75	112.53	99.39
Construction In Progress	1.23	0.66	1.06	0.25	1.11	1.95
Leasehold Improvements	42.73	42.43	41.58	38.9	35.82	32.88

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