ETR:LPK Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.75	10.04	5.05	10.68	12.79	15.17
Cash & Short-Term Investments	5.75	10.04	5.05	10.68	12.79	15.17
Cash Growth	62.68%	98.65%	-52.68%	-16.48%	-15.71%	-24.45%
Accounts Receivable	12.89	13.49	30.11	36.39	27.42	16.49
Other Receivables	0.43	0.44	0.84	0.96	1.88	2.21
Receivables	13.33	13.93	30.95	37.35	29.3	18.7
Inventory	23.18	19.64	26.89	31.27	27.68	28.54
Prepaid Expenses	-	0.81	1.05	1.36	-	-
Other Current Assets	3.65	2.31	1.91	2.15	1.57	0.81
Total Current Assets	45.91	46.72	65.85	82.8	71.33	63.21
Property, Plant & Equipment	38.66	39.68	42.15	43.04	45.02	46.32
Goodwill	-	-	0.07	0.07	0.07	0.07
Other Intangible Assets	19.23	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	0.6	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	0.42	0.41	0.35	0.32	0.38	0.18
Total Assets	104.81	106.64	131.59	148.47	138.39	132.24
Accounts Payable	3.91	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	5.03	0.89	1.02	0.81	0.87	0.76
Current Unearned Revenue	6.35	3.75	12.51	17.74	21.44	19.08
Other Current Liabilities	15.09	6.88	2.08	3.79	4.23	2.56
Total Current Liabilities	30.38	24.49	35.38	48.68	39.61	35.83
Long-Term Debt	0.72	-	-	-	0.25	1.22
Long-Term Leases	-	1.42	0.91	1.39	1.46	1.41
Long-Term Unearned Revenue	0.76	0.72	0.59	0.47	0.61	0.82
Pension & Post-Retirement Benefits	0.48	0.49	0.49	0.35	0.36	0.37
Long-Term Deferred Tax Liabilities	1.13	1.13	1.88	2.11	2.15	0.33
Other Long-Term Liabilities	0.3	0.3	0.59	0.36	0.03	0.07
Total Liabilities	33.77	28.54	39.83	53.36	44.48	40.04
Common Stock	24.5	24.5	24.5	24.5	24.5	24.5
Retained Earnings	17.95	35.91	49.04	53.51	51.76	50.75
Comprehensive Income & Other	28.6	17.69	18.22	17.11	17.67	16.96
Shareholders' Equity	71.05	78.1	91.76	95.12	93.92	92.2
Total Liabilities & Equity	104.81	106.64	131.59	148.47	138.39	132.24
Total Debt	5.75	5.31	8.03	13.61	3.45	5.2
Net Cash (Debt)	0.01	4.73	-2.98	-2.93	9.34	9.97
Net Cash Growth	-	-	-	-	-6.33%	-24.09%
Net Cash Per Share	0.00	0.19	-0.12	-0.12	0.38	0.41
Filing Date Shares Outstanding	24.65	24.45	24.45	24.48	24.5	24.5
Total Common Shares Outstanding	24.65	24.45	24.45	24.48	24.5	24.5
Working Capital	15.53	22.23	30.47	34.13	31.71	27.38
Book Value Per Share	2.88	3.19	3.75	3.89	3.83	3.76
Tangible Book Value	51.82	77.12	90.41	93.45	92.81	91.47
Tangible Book Value Per Share	2.10	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	-	27	50.9	58.9	63.2	62.6

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