Lhyfe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	92.81	114.25	144.49	49.89	7.26	8.08
Cash & Short-Term Investments	92.81	114.25	144.49	49.89	7.26	8.08
Cash Growth	-27.34%	-20.93%	189.63%	587.35%	-10.13%	-
Accounts Receivable	0.83	0.6	0.06	0.23	0.02	0
Other Receivables	10.66	8.73	3.93	2.12	0.22	0.08
Receivables	11.49	9.33	3.99	2.35	0.24	0.08
Inventory	0.21	0.18	0.14	-	-	-
Prepaid Expenses	1.39	0.9	0.34	0.18	0.03	0.02
Other Current Assets	2.33	1.12	0.79	0.04	-	-
Total Current Assets	108.22	125.78	149.77	52.46	7.53	8.17
Property, Plant & Equipment	78.54	58.07	16.19	7.78	1.57	0.01
Long-Term Investments	0.98	2.39	1.04	-	-	-
Other Intangible Assets	0.08	0.06	0.06	0.08	0.03	0.02
Long-Term Deferred Charges	14.46	10.94	4.65	1.61	0.59	0.12
Other Long-Term Assets	2.66	3.25	1.01	0.63	0.03	0
Total Assets	204.93	200.48	172.71	62.56	9.74	8.33
Accounts Payable	3.45	6.04	2.63	2.06	0.61	0.03
Accrued Expenses	3.58	3.51	2.46	0.86	0.2	0.09
Current Portion of Long-Term Debt	28.43	3.08	2.47	3.08	0.08	0.08
Current Portion of Leases	2.12	1.27	0.52	0.15	0.03	-
Current Income Taxes Payable	3.73	2.85	0.85	0.78	0.03	0.01
Current Unearned Revenue	4.96	0.92	-	-	-	-
Other Current Liabilities	17.92	11.64	2	0.01	-	0
Total Current Liabilities	64.2	29.31	10.94	6.95	0.95	0.21
Long-Term Debt	20.55	42.61	16.11	52.27	4.52	3.81
Long-Term Leases	13.93	6.7	3.26	2.83	0.23	-
Long-Term Unearned Revenue	16.17	16.27	8.77	6.54	1.4	0.05
Other Long-Term Liabilities	3.63	3.17	0.05	0.14	0.16	0.18
Total Liabilities	118.47	98.06	39.13	68.74	7.26	4.25
Common Stock	0.48	0.48	0.48	0	0	0
Additional Paid-In Capital	163.84	163.82	163.82	3.94	3.93	3.93
Retained Earnings	-13.97	-33.49	-25.82	-8.72	-1.6	-0.43
Comprehensive Income & Other	-63.81	-28.33	-4.9	-1.4	0.14	0.58
Total Common Equity	86.54	102.49	133.58	-6.18	2.48	4.08
Minority Interest	-0.09	-0.07	-	-	-	-
Shareholders' Equity	86.46	102.42	133.58	-6.18	2.48	4.08
Total Liabilities & Equity	204.93	200.48	172.71	62.56	9.74	8.33
Total Debt	65.03	53.67	22.36	58.34	4.86	3.89
Net Cash (Debt)	27.78	60.59	122.14	-8.45	2.4	4.18
Net Cash Growth	-72.96%	-50.40%	-	-	-42.66%	-
Net Cash Per Share	0.58	1.27	3.33	-0.44	0.12	0.32
Filing Date Shares Outstanding	47.86	47.86	47.87	19.34	19.34	12.92
Total Common Shares Outstanding	47.86	47.86	47.87	19.34	19.34	12.92
Working Capital	44.02	96.47	138.83	45.51	6.58	7.97
Book Value Per Share	1.81	2.14	2.79	-0.32	0.13	0.32
Tangible Book Value	86.47	102.43	133.53	-6.26	2.45	4.06
Tangible Book Value Per Share	1.81	2.14	2.79	-0.32	0.13	0.31
Land	8.74	8.31	-	-	-	-
Machinery	4.37	3.48	5.09	3.59	-	-
Construction In Progress	49.15	37.89	7.11	1.1	1.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.