Locasystem International Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.74	0.05	0.54	2.01	0.42
Short-Term Investments	0.14	0.84	0.14	0.14	0.01
Cash & Short-Term Investments	0.88	0.89	0.68	2.14	0.43
Cash Growth	-1.53%	30.81%	-68.26%	402.20%	-83.72%
Accounts Receivable	0.26	0.21	0.1	0.07	0.07
Other Receivables	1.5	2.33	2.7	2.99	2.7
Total Trade Receivables	1.76	2.54	2.81	3.06	2.77
Other Current Assets	0.02	0.02	0.02	0.02	0.03
Total Current Assets	2,658	3,446	3.5	5.22	3.22
Net Property, Plant & Equipment	0.09	0.09	0.1	0.1	0.11
Goodwill	0.05	0.05	0.05	0.05	0.05
Long-Term Investments	2.05	3.04	3.26	3.28	3.56
Other Long-Term Assets	0.09	0.09	0.09	0.09	0.09
Total Assets	4.94	6.72	7	8.74	7.03
Accounts Payable	0.12	0.13	0.15	0.15	0.31
Accrued Expenses	0.04	0.16	0.11	0.05	0.04
Current Portion of Long-Term Debt	0	0	0	0	0
Unearned Revenue	-	-	-	0	0
Other Current Liabilities	-	0	0.01	0	0.01
Total Current Liabilities	0.15	0.29	0.26	0.21	0.37
Long-Term Debt	419.13	544.37	558.11	0.66	790.28
Total Long-Term Liabilities	419.13	544.37	558.11	0.66	790.28
Total Liabilities	419.28	544.66	558.37	0.87	790.65
Common Stock	0.76	0.76	0.76	1.08	1.08
Retained Earnings	3.61	5.13	5.43	6.8	4.79
Total Common Shareholders' Equity	4.37	5.89	6.18	7.88	5.87
Shareholders' Equity	4.37	5.89	6.18	7.88	5.87
Total Liabilities & Equity	4.94	6.72	7	8.74	7.03
Total Debt	419.13	544.37	558.11	0.66	790.28
Net Cash (Debt)	-418.25	-543.48	-557.43	1.48	-789.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1106.77	-1438.16	-1475.07	2.75	-1462.69
Book Value	4.37	5.89	6.18	7.88	5.87
Book Value Per Share	11.56	15.58	16.36	14.58	10.87
Tangible Book Value	4.32	5.84	6.14	7.83	5.82
Tangible Book Value Per Share	11.43	15.46	16.24	14.50	10.78