Louis plc (CYS:LUI)

Louis 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	31.6	22.52	21.53	12.93	13.2	16.27
Cash & Short-Term Investments	31.6	22.52	21.53	12.93	13.2	16.27
Cash Growth	-6.44%	4.58%	66.46%	-2.02%	-18.85%	-40.70%
Accounts Receivable	24.65	8.52	8.11	7.09	7.11	7.42
Other Receivables	-	6.99	5.51	4.62	5.94	10.03
Receivables	24.65	15.51	13.63	11.71	13.05	17.45
Inventory	4.4	2.68	2.39	2.13	1.1	0.91
Other Current Assets	53.65	53.43	9.52	9.49	9.47	9.54
Total Current Assets	114.3	94.14	47.06	36.26	36.83	44.17
Property, Plant & Equipment	321.44	319.83	314.83	274.73	279.16	274.75
Long-Term Investments	-	-	-	0.01	0.01	0.01
Other Intangible Assets	0.14	0.12	0.08	0.1	0.15	0.31
Long-Term Accounts Receivable	-	-	-	-	1.21	1.21
Long-Term Deferred Tax Assets	2.32	2.26	2.45	2.34	1.45	4.87
Total Assets	438.2	416.35	364.43	313.44	318.8	325.33

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	25.63	4.63	4.32	3.22	4.97	4.46
Accrued Expenses	-	0.02	0.02	0.9	0.02	0.01
Short-Term Debt	-	-	-	0.06	-	2.39
Current Portion of Long-Term Debt	8.7	8.02	7.88	5.5	6.09	8.49
Current Portion of Leases	7.43	7.15	7.53	6.24	5.66	4.25
Current Income Taxes Payable	0.21	0.2	0.2	0.2	0.2	0.51
Current Unearned Revenue	35.44	7.37	3.89	1.84	1.52	2.45
Other Current Liabilities	6.73	19.49	12.13	9.9	9.96	11.34
Total Current Liabilities	84.14	46.88	35.96	27.86	28.41	33.91
Long-Term Debt	95.38	95.2	97.45	102.76	103.15	101.55
Long-Term Leases	239.38	236.41	213.11	181.9	186.06	177.83
Long-Term Unearned Revenue	0.59	0.6	0.61	0.61	0.62	0.63
Pension & Post-Retirement Benefits	-	0.28	0.26	0.29	0.29	0.3
Long-Term Deferred Tax Liabilities	9.23	9.09	11.58	9.48	9.41	9.5
Other Long-Term Liabilities	0.28	-	-	-	-	-
Total Liabilities	429	388.44	358.95	322.91	327.94	323.71

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	9.21	9.21	9.21	9.21	9.21	9.21
Retained Earnings	-	-15.17	-22.28	-26.23	-25.93	-15.13
Comprehensive Income & Other	0.01	33.87	18.54	7.57	7.61	7.56
Total Common Equity	9.22	27.9	5.47	-9.46	-9.11	1.64
Minority Interest	-0.02	0.01	-	-0.02	-0.03	-0.02
Shareholders' Equity	9.2	27.91	5.47	-9.48	-9.14	1.62
Total Liabilities & Equity	438.2	416.35	364.43	313.44	318.8	325.33

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	350.88	346.77	325.96	296.47	300.96	294.5
Net Cash (Debt)	-319.28	-324.25	-304.43	-283.53	-287.76	-278.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.70	-0.66	-0.62	-0.62	-0.60
Filing Date Shares Outstanding	460.99	460.55	460.55	460.55	460.55	460.55
Total Common Shares Outstanding	460.99	460.55	460.55	460.55	460.55	460.55
Working Capital	30.16	47.26	11.1	8.4	8.42	10.27
Book Value Per Share	0.02	0.06	0.01	-0.02	-0.02	0.00
Tangible Book Value	9.08	27.78	5.39	-9.55	-9.26	1.33
Tangible Book Value Per Share	0.02	0.06	0.01	-0.02	-0.02	0.00
Land	-	78.78	89.85	76.8	71.43	71.31
Machinery	-	43.36	41.44	38.84	35.02	32.75
Construction In Progress	-	1.59	2.13	0.66	1.06	0.25
Leasehold Improvements	-	43.88	42.83	42.43	41.58	38.9

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Sep 23, 2026

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