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

L.D.C. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	885.84	903.56	924.98	661.79	588.2
Cash & Short-Term Investments	885.84	903.56	924.98	661.79	588.2
Cash Growth	-1.96%	-2.32%	39.77%	12.51%	8.58%
Receivables	742.54	718.72	691.04	642.23	574.89
Inventory	501.97	488.03	451.8	357.72	335.43
Other Current Assets	214.41	200.63	191.23	162.11	141.5
Total Current Assets	2,345	2,311	2,259	1,824	1,640
Property, Plant & Equipment	1,400	1,209	1,087	1,055	984.96
Long-Term Investments	14.42	12.37	12.91	21.66	16.16
Goodwill	398.67	274.55	265.68	277.2	252.72
Other Intangible Assets	47.64	47.43	46.94	47.42	46.81
Long-Term Deferred Tax Assets	7.81	7.28	10.09	4.84	4.96
Other Long-Term Assets	18.75	17.67	19.89	12.43	11.83
Total Assets	4,248	3,896	3,718	3,259	2,973
Accounts Payable	608.95	627	656.1	506.91	436.74
Accrued Expenses	369.6	376.12	322.22	277.43	262.13
Short-Term Debt	113.8	88.93	90.16	95.98	77.51
Current Portion of Long-Term Debt	213.64	161.88	228.12	202.35	188.58
Current Income Taxes Payable	0.14	0.27	2.94	2.37	2.74
Current Unearned Revenue	115.15	116.88	96.6	88.28	80.55
Other Current Liabilities	172.32	157.05	141.86	123.04	115.71
Total Current Liabilities	1,594	1,528	1,538	1,296	1,164
Long-Term Debt	274.97	171.95	191.87	147.66	171.35
Long-Term Leases	-	-	34.21	34.82	27.67
Long-Term Deferred Tax Liabilities	44.04	40.28	43.22	35.5	34.98
Total Liabilities	1,945	1,767	1,834	1,545	1,431
Common Stock	7.05	7.05	7.05	7.05	6.85
Additional Paid-In Capital	162.57	162.57	162.57	162.57	121.72
Retained Earnings	243.64	304.43	224.71	165.12	140.69
Treasury Stock	-33.83	-38.68	-13.39	-11.04	-5.47
Comprehensive Income & Other	1,911	1,682	1,497	1,384	1,271
Total Common Equity	2,290	2,118	1,878	1,708	1,535
Minority Interest	12.86	12.07	6.66	6.08	7.19
Shareholders' Equity	2,303	2,130	1,885	1,714	1,542
Total Liabilities & Equity	4,248	3,896	3,718	3,259	2,973
Total Debt	602.4	422.76	544.36	480.8	465.11
Net Cash (Debt)	283.44	480.8	380.63	180.98	123.09
Net Cash Growth	-41.05%	26.32%	110.31%	47.03%	492.56%
Net Cash Per Share	8.19	13.88	10.88	5.16	3.60
Filing Date Shares Outstanding	34.73	34.63	34.98	35.05	34.32
Total Common Shares Outstanding	34.73	34.63	34.98	35.05	34.15
Working Capital	751.17	782.83	721.06	527.48	476.06
Book Value Per Share	65.94	61.15	53.69	48.73	44.94
Tangible Book Value	1,844	1,796	1,566	1,383	1,235
Tangible Book Value Per Share	53.09	51.85	44.75	39.46	36.16
Land	71.78	87.07	72.49	67.86	63.65
Buildings	615.17	1,208	1,082	1,005	928.66
Machinery	545.4	1,804	1,605	1,504	1,394
Construction In Progress	108.44	69.11	77.58	62.9	56.64

Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.