LightOn SA (EPA:ALTAI)

LightOn Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	12.05	4.59	0.53
Cash & Short-Term Investments	-	12.05	4.59	0.53
Cash Growth	-	162.44%	764.97%	-
Accounts Receivable	-	0.38	1.05	0.46
Other Receivables	-	0.87	0.51	0.41
Receivables	-	1.25	1.56	0.86
Other Current Assets	4.77	-	-	-
Total Current Assets	4.77	13.3	6.15	1.39
Property, Plant & Equipment	-	0.07	0.04	0.06
Other Intangible Assets	-	1.74	0.94	1.35
Other Long-Term Assets	3.53	0.11	0.05	0.2
Total Assets	8.3	15.22	7.18	3.01
Accounts Payable	1.27	0.84	0.34	0.18
Accrued Expenses	-	0.48	0.27	0.11
Short-Term Debt	-	-	-	0.02
Current Portion of Long-Term Debt	-	0.09	-	1.18
Current Income Taxes Payable	-	0.04	0.06	-
Current Unearned Revenue	-	-	-	0.13
Other Current Liabilities	-	-	0.32	0.01
Total Current Liabilities	1.27	1.45	0.98	1.63
Long-Term Debt	0.07	0.09	1.76	0.64
Long-Term Unearned Revenue	-	2.21	0.06	-
Other Long-Term Liabilities	2.88	0.01	0	0
Total Liabilities	4.22	3.76	2.79	2.27
Common Stock	4.08	0.06	0.05	0.05
Additional Paid-In Capital	-	12.7	0.81	0.81
Retained Earnings	-	-4.81	3.37	-0.22
Comprehensive Income & Other	-	3.52	0.15	0.09
Shareholders' Equity	4.08	11.47	4.38	0.74
Total Liabilities & Equity	8.3	15.22	7.18	3.01
Total Debt	0.07	0.18	1.76	1.83
Net Cash (Debt)	-0.07	11.87	2.84	-1.3
Net Cash Growth	-	318.69%	-	-
Net Cash Per Share	-	2.19	0.54	-0.24
Filing Date Shares Outstanding	-	6.16	4.86	4.86
Total Common Shares Outstanding	-	6.16	4.86	4.86
Working Capital	3.5	11.86	5.17	-0.23
Book Value Per Share	-	1.86	0.90	0.15
Tangible Book Value	4.08	9.73	3.45	-0.61
Tangible Book Value Per Share	-	1.58	0.71	-0.12
Machinery	-	0.36	0.46	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.