L.D.C. S.A. (EPA: LOUP)

L.D.C. Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	903.56	903.56	924.98	661.79	588.2	541.72
Cash & Short-Term Investments	903.56	903.56	924.98	661.79	588.2	541.72
Cash Growth	-2.32%	-2.32%	39.77%	12.51%	8.58%	-9.51%
Receivables	718.72	718.72	691.04	642.23	574.89	580.64
Inventory	488.03	488.03	451.8	357.72	335.43	319.3
Other Current Assets	200.63	200.63	191.23	162.11	141.5	139.27
Total Current Assets	2,311	2,311	2,259	1,824	1,640	1,581
Property, Plant & Equipment	1,209	1,209	1,087	1,055	984.96	948.82
Long-Term Investments	12.37	12.37	12.91	21.66	16.16	14.59
Goodwill	274.55	274.55	265.68	277.2	252.72	262.2
Other Intangible Assets	47.43	47.43	46.94	47.42	46.81	47.31
Long-Term Deferred Tax Assets	7.28	7.28	10.09	4.84	4.96	6.95
Other Long-Term Assets	17.67	17.67	19.89	12.43	11.83	4.77
Total Assets	3,896	3,896	3,718	3,259	2,973	2,881
Accounts Payable	627	627	656.1	506.91	436.74	414.88
Accrued Expenses	376.12	376.12	322.22	277.43	262.13	253.14
Short-Term Debt	88.93	88.93	90.16	95.98	77.51	101.46
Current Portion of Long-Term Debt	161.88	161.88	228.12	202.35	188.58	146.42
Current Income Taxes Payable	0.27	0.27	2.94	2.37	2.74	2.88
Current Unearned Revenue	116.88	116.88	96.6	88.28	80.55	75.8
Other Current Liabilities	157.05	157.05	141.86	123.04	115.71	108.61
Total Current Liabilities	1,528	1,528	1,538	1,296	1,164	1,103
Long-Term Debt	137.15	137.15	191.87	147.66	171.35	243.62
Long-Term Leases	34.8	34.8	34.21	34.82	27.67	29.45
Long-Term Deferred Tax Liabilities	40.28	40.28	43.22	35.5	34.98	27.56
Total Liabilities	1,767	1,767	1,834	1,545	1,431	1,460
Common Stock	7.05	7.05	7.05	7.05	6.85	6.85
Additional Paid-In Capital	162.57	162.57	162.57	162.57	121.72	121.72
Retained Earnings	304.43	304.43	224.71	165.12	140.69	143.71
Treasury Stock	-38.68	-38.68	-13.39	-11.04	-5.47	-5.32
Comprehensive Income & Other	1,682	1,682	1,497	1,384	1,271	1,141
Total Common Equity	2,118	2,118	1,878	1,708	1,535	1,408
Minority Interest	12.07	12.07	6.66	6.08	7.19	12.12
Shareholders' Equity	2,130	2,130	1,885	1,714	1,542	1,420
Total Liabilities & Equity	3,896	3,896	3,718	3,259	2,973	2,881
Total Debt	422.76	422.76	544.36	480.8	465.11	520.95
Net Cash (Debt)	480.8	480.8	380.63	180.98	123.09	20.77
Net Cash Growth	26.32%	26.32%	110.31%	47.03%	492.56%	-80.05%
Net Cash Per Share	13.88	13.88	10.88	5.16	3.60	0.61
Filing Date Shares Outstanding	34.63	34.63	34.98	35.05	34.32	34.17
Total Common Shares Outstanding	34.63	34.63	34.98	35.05	34.15	34.17
Working Capital	782.83	782.83	721.06	527.48	476.06	477.74
Book Value Per Share	61.15	61.15	53.69	48.73	44.94	41.22
Tangible Book Value	1,796	1,796	1,566	1,383	1,235	1,099
Tangible Book Value Per Share	51.85	51.85	44.75	39.46	36.16	32.16
Land	87.07	87.07	72.49	67.86	63.65	61.74
Buildings	1,208	1,208	1,082	1,005	928.66	885.17
Machinery	1,804	1,804	1,605	1,504	1,394	1,323
Construction In Progress	69.11	69.11	77.58	62.9	56.64	38.84

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