Logwin AG (ETR: TGHN)

Logwin AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	324.15	355.47	363.78	248.01	168.41	163.9
Cash & Short-Term Investments	324.15	355.47	363.78	248.01	168.41	163.9
Cash Growth	-1.96%	-2.29%	46.68%	47.27%	2.75%	5.10%
Accounts Receivable	204.11	161.87	248.62	296.32	153.45	156.98
Other Receivables	41.07	11.44	11.02	7.52	7.85	8.21
Receivables	245.18	173.31	259.64	303.84	161.3	165.19
Inventory	1.01	1.21	2.09	1.41	1.46	2.58
Other Current Assets	0.57	19.05	25.53	39.03	15.3	39.73
Total Current Assets	570.91	549.04	651.03	592.29	346.46	371.4
Property, Plant & Equipment	83.82	87.8	100.19	104.76	118.18	115.87
Long-Term Investments	0.69	0.72	0.68	0.78	0.76	0.82
Goodwill	49.2	48.89	45.7	57.37	66.32	66.32
Other Intangible Assets	13.26	14.26	15.48	20.98	22.48	13.91
Long-Term Deferred Tax Assets	22.31	26.16	19.02	20.01	19.52	18.38
Other Long-Term Assets	2.66	3.62	1.01	0.84	0.7	0.71
Total Assets	742.83	730.49	833.12	797.03	574.42	587.4
Accounts Payable	246.19	214.43	292.99	323.26	172.52	178.82
Accrued Expenses	-	34.13	51.4	35.79	27.55	47.42
Short-Term Debt	0.1	0.05	1.11	0.14	0.07	0.08
Current Portion of Leases	29.19	30.99	26.6	27.88	30.23	26.92
Current Income Taxes Payable	4.55	4.98	8.64	12.79	3.23	4.2
Current Unearned Revenue	-	1.79	1.94	2.08	0.98	1.74
Other Current Liabilities	50.72	20.62	21.88	19.66	14.08	16.49
Total Current Liabilities	330.74	306.99	404.55	421.6	248.66	275.67
Long-Term Leases	41.16	44.02	54.35	51.63	60.6	64.04
Long-Term Deferred Tax Liabilities	1.48	1.38	1.89	6.33	1.29	0.93
Other Long-Term Liabilities	3.18	3.06	2.91	3.37	3.53	3.6
Total Liabilities	398.7	378.82	486.73	514.54	349.57	378.85
Common Stock	131.3	131.3	131.3	131.3	131.3	131.3
Additional Paid-In Capital	87.12	128.27	197.37	214.64	175.78	146.63
Retained Earnings	129.96	97.32	18.82	-60.35	-74.73	-68.65
Treasury Stock	-	-0.84	-0.84	-0.8	-0.39	-
Comprehensive Income & Other	-6.33	-6.35	-2.71	-3.63	-7.91	-1.78
Total Common Equity	342.04	349.7	343.95	281.17	224.06	207.5
Minority Interest	2.08	1.96	2.45	1.32	0.8	1.06
Shareholders' Equity	344.13	351.66	346.39	282.49	224.85	208.55
Total Liabilities & Equity	742.83	730.49	833.12	797.03	574.42	587.4
Total Debt	70.45	75.06	82.06	79.65	90.9	91.04
Net Cash (Debt)	253.7	280.41	281.72	168.36	77.51	72.86
Net Cash Growth	0.12%	-0.47%	67.33%	117.21%	6.38%	-49.55%
Net Cash Per Share	88.11	97.39	97.84	58.45	26.88	25.26
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Working Capital	240.16	242.05	246.48	170.69	97.8	95.73
Book Value Per Share	118.80	121.46	119.46	97.65	77.76	71.94
Tangible Book Value	279.59	286.55	282.76	202.82	135.26	127.26
Tangible Book Value Per Share	97.11	99.52	98.21	70.44	46.94	44.12
Land	-	199.88	205.41	182.28	182.34	161.05
Machinery	-	98.13	105.84	108.49	111.61	106.69
Construction In Progress	-	1.04	1.64	1.03	0.85	1.19

Source: S&P Capital IQ. Standard template. Financial Sources.