Louis plc (CYS:LUI)

Louis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.78	21.53	12.93	13.2	16.27	27.43
Cash & Short-Term Investments	33.78	21.53	12.93	13.2	16.27	27.43
Cash Growth	43.77%	66.46%	-2.02%	-18.85%	-40.70%	103.27%
Accounts Receivable	24.4	8.11	7.09	7.11	7.42	12.92
Other Receivables	-	5.51	4.62	5.94	10.03	14.08
Receivables	24.4	13.63	11.71	13.05	17.45	27
Inventory	4.02	2.39	2.13	1.1	0.91	3.12
Other Current Assets	9.51	9.52	9.49	9.47	9.54	12.75
Total Current Assets	71.71	47.06	36.26	36.83	44.17	70.29
Property, Plant & Equipment	321.14	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	0.08	0.1	0.15	0.31	0.47
Long-Term Accounts Receivable	-	-	-	1.21	1.21	-
Long-Term Deferred Tax Assets	2.45	2.45	2.34	1.45	4.87	1.83
Total Assets	395.39	364.43	313.44	318.8	325.33	397.75
Accounts Payable	29.27	4.32	3.22	4.97	4.46	27.8
Accrued Expenses	0.23	0.81	0.9	0.02	0.01	-
Short-Term Debt	-	-	0.06	-	2.39	4.78
Current Portion of Long-Term Debt	7.54	7.88	5.5	6.09	8.49	7.76
Current Portion of Leases	7.77	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	24.85	3.89	1.84	1.52	2.45	14.62
Other Current Liabilities	-	11.34	9.9	9.96	11.34	-
Total Current Liabilities	69.67	35.96	27.86	28.41	33.91	59.69
Long-Term Debt	102.69	97.45	102.76	103.15	101.55	95.59
Long-Term Leases	216.03	213.11	181.9	186.06	177.83	188.31
Long-Term Unearned Revenue	0.6	0.61	0.61	0.62	0.63	0.64
Long-Term Deferred Tax Liabilities	11.77	11.58	9.48	9.41	9.5	9.75
Other Long-Term Liabilities	0.26	-	-	-	-	1.42
Total Liabilities	401.01	358.95	322.91	327.94	323.71	355.83
Common Stock	9.21	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	-14.83	18.54	7.57	7.61	7.56	7.55
Total Common Equity	-5.62	5.47	-9.46	-9.11	1.64	41.82
Minority Interest	-0.01	-	-0.02	-0.03	-0.02	0.1
Shareholders' Equity	-5.63	5.47	-9.48	-9.14	1.62	41.92
Total Liabilities & Equity	395.39	364.43	313.44	318.8	325.33	397.75
Total Debt	334.04	325.96	296.47	300.96	294.5	300.79
Net Cash (Debt)	-300.26	-304.43	-283.53	-287.76	-278.24	-273.36
Net Cash Per Share	-0.65	-0.66	-0.62	-0.62	-0.60	-0.59
Filing Date Shares Outstanding	460.5	460.55	460.55	460.55	460.55	460.55
Total Common Shares Outstanding	460.5	460.55	460.55	460.55	460.55	460.55
Working Capital	2.04	11.1	8.4	8.42	10.27	10.6
Book Value Per Share	-0.01	0.01	-0.02	-0.02	0.00	0.09
Tangible Book Value	-5.7	5.39	-9.55	-9.26	1.33	41.35
Tangible Book Value Per Share	-0.01	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.