Lisi S.A. (EPA:FII)

Lisi S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.66	139.31	144.15	215.87	242.14
Cash & Short-Term Investments	191.66	139.31	144.15	215.87	242.14
Cash Growth	37.58%	-3.36%	-33.22%	-10.85%	2.25%
Accounts Receivable	245	173.34	160.02	150.84	156.32
Other Receivables	12.36	51.91	43.57	25.85	52.5
Receivables	257.36	225.25	203.59	176.7	208.81
Inventory	468.17	437.32	400.3	332.72	300.39
Prepaid Expenses	-	7.26	7.11	5.84	4.65
Other Current Assets	12.07	7.74	5.9	2.67	4.89
Total Current Assets	929.26	816.88	761.04	733.8	760.88
Property, Plant & Equipment	765.42	746.88	730.49	698.23	680.58
Long-Term Investments	21.5	15.12	10.97	11.41	6.85
Goodwill	419.38	406.72	413.94	401.88	332.09
Other Intangible Assets	29.69	28.68	31.57	27.93	30.15
Long-Term Deferred Tax Assets	44.91	44.19	50.91	51.05	48.63
Other Long-Term Assets	0.12	0.09	0.17	0.09	0.15
Total Assets	2,210	2,059	1,999	1,924	1,859
Accounts Payable	378.59	356.03	313.95	241.69	253.84
Short-Term Debt	39.39	21.96	6.85	1.13	5.98
Current Portion of Long-Term Debt	93.68	108.51	86.55	152.76	133.17
Current Portion of Leases	-	15.52	14.44	13.64	7.05
Current Income Taxes Payable	5.54	0.83	1.03	-	-
Other Current Liabilities	28.19	10.05	25.21	23.31	38.61
Total Current Liabilities	545.38	512.9	448.04	432.52	438.65
Long-Term Debt	547.12	402.66	246.92	236.75	242.4
Long-Term Leases	-	91.72	80.89	83.87	74.32
Long-Term Unearned Revenue	-	8.69	7.37	7.1	7.35
Long-Term Deferred Tax Liabilities	47.97	48.9	46.4	38.6	34.7
Other Long-Term Liabilities	63.61	17.06	15.85	29.83	32.34
Total Liabilities	1,204	1,120	880.66	870.91	868.91
Common Stock	18.62	18.62	21.65	21.65	21.65
Additional Paid-In Capital	-	-	75.33	75.33	75.33
Retained Earnings	56.01	37.53	56.96	44.05	-37.32
Treasury Stock	-20.08	-19.64	-20.14	-19.48	-19.79
Comprehensive Income & Other	945.09	896.06	981.86	928.84	948.11
Total Common Equity	999.63	932.57	1,116	1,050	987.98
Minority Interest	6.57	6.17	2.77	3.11	2.44
Shareholders' Equity	1,006	938.74	1,118	1,053	990.42
Total Liabilities & Equity	2,210	2,059	1,999	1,924	1,859
Total Debt	680.19	640.37	435.64	488.15	462.92
Net Cash (Debt)	-488.53	-501.06	-291.49	-272.28	-220.78
Net Cash Per Share	-10.47	-10.79	-5.43	-5.08	-4.17
Filing Date Shares Outstanding	45.5	45.47	52.92	52.96	52.93
Total Common Shares Outstanding	45.5	45.47	52.92	52.96	52.93
Working Capital	383.87	303.99	313.01	301.28	322.22
Book Value Per Share	21.97	20.51	21.08	19.83	18.66
Tangible Book Value	550.56	497.16	670.15	620.57	625.74
Tangible Book Value Per Share	12.10	10.93	12.66	11.72	11.82
Land	-	24.2	24.3	24.18	23.85
Buildings	-	270.8	266.91	259.1	251.67
Machinery	-	1,395	1,336	1,289	1,213
Construction In Progress	-	70.16	82.89	44.14	43.16

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