Lhyfe SA (EPA:LHYFE)

Lhyfe 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	72.12	114.25	144.49	49.89	7.26
Cash & Short-Term Investments	72.12	114.25	144.49	49.89	7.26
Cash Growth	-36.87%	-20.93%	189.63%	587.35%	-10.13%
Accounts Receivable	2.05	0.6	0.06	0.23	0.02
Other Receivables	-	8.73	3.93	2.12	0.22
Receivables	2.05	9.33	3.99	2.35	0.24
Inventory	0.25	0.18	0.14	-	-
Prepaid Expenses	-	0.9	0.34	0.18	0.03
Other Current Assets	21.42	1.12	0.79	0.04	-
Total Current Assets	95.84	125.78	149.77	52.46	7.53
Property, Plant & Equipment	105.1	58.07	16.19	7.78	1.57
Long-Term Investments	0.97	2.39	1.04	-	-
Other Intangible Assets	18.25	0.06	0.06	0.08	0.03
Long-Term Deferred Charges	-	10.94	4.65	1.61	0.59
Other Long-Term Assets	2.29	3.25	1.01	0.63	0.03
Total Assets	222.45	200.48	172.71	62.56	9.74
Accounts Payable	21.2	6.04	2.63	2.06	0.61
Accrued Expenses	-	3.51	2.46	0.86	0.2
Current Portion of Long-Term Debt	9.13	3.08	2.47	3.08	0.08
Current Portion of Leases	-	1.27	0.52	0.15	0.03
Current Income Taxes Payable	-	2.85	0.85	0.78	0.03
Current Unearned Revenue	-	0.92	-	-	-
Other Current Liabilities	21.09	11.64	2	0.01	-
Total Current Liabilities	51.42	29.31	10.94	6.95	0.95
Long-Term Debt	71.04	42.61	16.11	52.27	4.52
Long-Term Leases	-	6.7	3.26	2.83	0.23
Long-Term Unearned Revenue	-	16.27	8.77	6.54	1.4
Other Long-Term Liabilities	28.32	3.17	0.05	0.14	0.16
Total Liabilities	150.78	98.06	39.13	68.74	7.26
Common Stock	0.48	0.48	0.48	0	0
Additional Paid-In Capital	163.85	163.82	163.82	3.94	3.93
Retained Earnings	-29.09	-33.49	-25.82	-8.72	-1.6
Comprehensive Income & Other	-63.4	-28.33	-4.9	-1.4	0.14
Total Common Equity	71.84	102.49	133.58	-6.18	2.48
Minority Interest	-0.16	-0.07	-	-	-
Shareholders' Equity	71.68	102.42	133.58	-6.18	2.48
Total Liabilities & Equity	222.45	200.48	172.71	62.56	9.74
Total Debt	80.17	53.67	22.36	58.34	4.86
Net Cash (Debt)	-8.05	60.59	122.14	-8.45	2.4
Net Cash Growth	-	-50.40%	-	-	-42.66%
Net Cash Per Share	-0.17	1.27	3.33	-0.44	0.12
Filing Date Shares Outstanding	47.52	47.86	47.87	19.34	19.34
Total Common Shares Outstanding	47.52	47.86	47.87	19.34	19.34
Working Capital	44.42	96.47	138.83	45.51	6.58
Book Value Per Share	1.51	2.14	2.79	-0.32	0.13
Tangible Book Value	53.58	102.43	133.53	-6.26	2.45
Tangible Book Value Per Share	1.13	2.14	2.79	-0.32	0.13
Land	-	8.31	-	-	-
Machinery	-	3.48	5.09	3.59	-
Construction In Progress	-	37.89	7.11	1.1	1.22

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.