Logwin AG 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	384.84	373.19	355.47	363.78	248.01
Cash & Short-Term Investments	384.84	373.19	355.47	363.78	248.01
Cash Growth	3.12%	4.99%	-2.28%	46.68%	47.27%
Accounts Receivable	188.67	215.29	161.87	248.62	296.32
Other Receivables	12.25	12.04	11.44	11.02	7.52
Receivables	200.91	227.32	173.31	259.64	303.84
Inventory	1.14	1.02	1.21	2.09	1.41
Other Current Assets	23.63	23.44	19.05	25.53	39.03
Total Current Assets	610.52	624.97	549.04	651.03	592.29
Property, Plant & Equipment	81.91	78.5	87.8	100.19	104.76
Long-Term Investments	0.13	0.69	0.72	0.68	0.78
Goodwill	63.4	55.07	48.89	45.7	57.37
Other Intangible Assets	15.22	15.44	14.26	15.48	20.98
Long-Term Deferred Tax Assets	18.29	23.1	26.16	19.02	20.01
Other Long-Term Assets	0.81	1.81	3.62	1.01	0.84
Total Assets	790.28	799.59	730.49	833.12	797.03
Accounts Payable	246.45	261.42	214.43	292.99	323.26
Accrued Expenses	32.61	37.5	34.13	51.4	35.79
Short-Term Debt	0.13	0.39	0.05	1.11	0.14
Current Portion of Leases	26.54	21.63	30.99	26.6	27.88
Current Income Taxes Payable	8.96	8.38	4.98	8.64	12.79
Current Unearned Revenue	1.56	3.65	1.79	1.94	2.08
Other Current Liabilities	14.43	21.91	20.62	21.88	19.66
Total Current Liabilities	330.67	354.88	306.99	404.55	421.6
Long-Term Leases	33.36	37.67	44.02	54.35	51.63
Pension & Post-Retirement Benefits	21.39	22.35	23.38	23.02	31.62
Long-Term Deferred Tax Liabilities	3.34	2.98	1.38	1.89	6.33
Other Long-Term Liabilities	5.86	5.3	3.06	2.91	3.37
Total Liabilities	394.61	423.17	378.82	486.73	514.54
Common Stock	131.3	131.3	131.3	131.3	131.3
Additional Paid-In Capital	127.43	127.43	128.27	197.37	214.64
Retained Earnings	146.96	122.3	97.32	18.82	-60.35
Treasury Stock	-	-	-0.84	-0.84	-0.8
Comprehensive Income & Other	-10.25	-5.85	-6.35	-2.71	-3.63
Total Common Equity	395.44	375.18	349.7	343.95	281.17
Minority Interest	0.23	1.24	1.96	2.45	1.32
Shareholders' Equity	395.67	376.41	351.66	346.39	282.49
Total Liabilities & Equity	790.28	799.59	730.49	833.12	797.03
Total Debt	60.02	59.68	75.06	82.06	79.65
Net Cash (Debt)	324.82	313.5	280.41	281.72	168.36
Net Cash Growth	3.61%	11.80%	-0.46%	67.33%	117.22%
Net Cash Per Share	112.82	108.88	97.39	97.84	58.45
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Working Capital	279.85	270.09	242.05	246.48	170.69
Book Value Per Share	137.34	130.31	121.46	119.46	97.65
Tangible Book Value	316.82	304.67	286.55	282.76	202.82
Tangible Book Value Per Share	110.04	105.82	99.52	98.21	70.44
Land	193.23	208.63	199.88	205.41	182.28
Machinery	81.69	93.08	98.13	105.84	108.49
Construction In Progress	1.42	0.3	1.04	1.64	1.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.