ETR:LPK Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.04	5.05	10.68	12.79	15.17
Cash & Short-Term Investments	10.04	5.05	10.68	12.79	15.17
Cash Growth	98.65%	-52.68%	-16.48%	-15.71%	-24.45%
Accounts Receivable	13.49	30.11	36.39	27.42	16.49
Other Receivables	0.44	0.84	0.96	1.88	2.21
Receivables	13.93	30.95	37.35	29.3	18.7
Inventory	19.64	26.89	31.27	27.68	28.54
Prepaid Expenses	0.81	1.05	1.36	-	-
Other Current Assets	2.31	1.91	2.15	1.57	0.81
Total Current Assets	46.72	65.85	82.8	71.33	63.21
Property, Plant & Equipment	39.68	42.15	43.04	45.02	46.32
Goodwill	-	0.07	0.07	0.07	0.07
Other Intangible Assets	0.98	1.28	1.59	1.04	0.66
Long-Term Accounts Receivable	-	-	0.02	0.03	0.7
Long-Term Deferred Tax Assets	0.86	0.38	0.25	0.92	2.77
Long-Term Deferred Charges	17.99	21.51	20.38	19.62	18.34
Other Long-Term Assets	0.41	0.35	0.32	0.38	0.18
Total Assets	106.64	131.59	148.47	138.39	132.24
Accounts Payable	4.61	7.36	9.79	7.51	7.21
Accrued Expenses	5.36	6.31	5.15	4.71	4.4
Current Portion of Long-Term Debt	3	6.11	11.41	0.87	1.81
Current Portion of Leases	0.89	1.02	0.81	0.87	0.76
Current Unearned Revenue	3.75	12.51	17.74	21.44	19.08
Other Current Liabilities	6.88	2.08	3.79	4.23	2.56
Total Current Liabilities	24.49	35.38	48.68	39.61	35.83
Long-Term Debt	-	-	-	0.25	1.22
Long-Term Leases	1.42	0.91	1.39	1.46	1.41
Long-Term Unearned Revenue	0.72	0.59	0.47	0.61	0.82
Pension & Post-Retirement Benefits	0.49	0.49	0.35	0.36	0.37
Long-Term Deferred Tax Liabilities	1.13	1.88	2.11	2.15	0.33
Other Long-Term Liabilities	0.3	0.59	0.36	0.03	0.07
Total Liabilities	28.54	39.83	53.36	44.48	40.04
Common Stock	24.5	24.5	24.5	24.5	24.5
Retained Earnings	35.91	49.04	53.51	51.76	50.75
Comprehensive Income & Other	17.69	18.22	17.11	17.67	16.96
Shareholders' Equity	78.1	91.76	95.12	93.92	92.2
Total Liabilities & Equity	106.64	131.59	148.47	138.39	132.24
Total Debt	5.31	8.03	13.61	3.45	5.2
Net Cash (Debt)	4.73	-2.98	-2.93	9.34	9.97
Net Cash Growth	-	-	-	-6.33%	-24.09%
Net Cash Per Share	0.19	-0.12	-0.12	0.38	0.41
Filing Date Shares Outstanding	24.45	24.45	24.48	24.5	24.5
Total Common Shares Outstanding	24.45	24.45	24.48	24.5	24.5
Working Capital	22.23	30.47	34.13	31.71	27.38
Book Value Per Share	3.19	3.75	3.89	3.83	3.76
Tangible Book Value	77.12	90.41	93.45	92.81	91.47
Tangible Book Value Per Share	3.15	3.70	3.82	3.79	3.73
Land	52.29	52.57	52.34	52.29	52.12
Machinery	38.04	37.92	34.88	34.38	32.06
Construction In Progress	-	-	0.66	0.09	0.92
Order Backlog	-	-	58.9	63.2	62.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.