Louis plc (CYS:LUI)

Louis Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.52	21.53	12.93	13.2	16.27
Cash & Short-Term Investments	22.52	21.53	12.93	13.2	16.27
Cash Growth	4.58%	66.46%	-2.02%	-18.85%	-40.70%
Accounts Receivable	8.52	8.11	7.09	7.11	7.42
Other Receivables	6.99	5.51	4.62	5.94	10.03
Receivables	15.51	13.63	11.71	13.05	17.45
Inventory	2.68	2.39	2.13	1.1	0.91
Other Current Assets	53.43	9.52	9.49	9.47	9.54
Total Current Assets	94.14	47.06	36.26	36.83	44.17
Property, Plant & Equipment	319.83	314.83	274.73	279.16	274.75
Long-Term Investments	-	-	0.01	0.01	0.01
Other Intangible Assets	0.12	0.08	0.1	0.15	0.31
Long-Term Accounts Receivable	-	-	-	1.21	1.21
Long-Term Deferred Tax Assets	2.26	2.45	2.34	1.45	4.87
Total Assets	416.35	364.43	313.44	318.8	325.33

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	8.02	7.88	5.5	6.09	8.49
Current Portion of Leases	7.15	7.53	6.24	5.66	4.25
Current Income Taxes Payable	0.2	0.2	0.2	0.2	0.51
Current Unearned Revenue	7.37	3.89	1.84	1.52	2.45
Other Current Liabilities	19.49	12.13	9.9	9.96	11.34
Total Current Liabilities	46.88	35.96	27.86	28.41	33.91
Long-Term Debt	95.2	97.45	102.76	103.15	101.55
Long-Term Leases	236.41	213.11	181.9	186.06	177.83
Long-Term Unearned Revenue	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	9.09	11.58	9.48	9.41	9.5
Total Liabilities	388.44	358.95	322.91	327.94	323.71

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Retained Earnings	-15.17	-22.28	-26.23	-25.93	-15.13
Comprehensive Income & Other	33.87	18.54	7.57	7.61	7.56
Total Common Equity	27.9	5.47	-9.46	-9.11	1.64
Minority Interest	0.01	-	-0.02	-0.03	-0.02
Shareholders' Equity	27.91	5.47	-9.48	-9.14	1.62
Total Liabilities & Equity	416.35	364.43	313.44	318.8	325.33

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	346.77	325.96	296.47	300.96	294.5
Net Cash (Debt)	-324.25	-304.43	-283.53	-287.76	-278.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.70	-0.66	-0.62	-0.62	-0.60
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	47.26	11.1	8.4	8.42	10.27
Book Value Per Share	0.06	0.01	-0.02	-0.02	0.00
Tangible Book Value	27.78	5.39	-9.55	-9.26	1.33
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 30, 2026

Data Sources Report a data error