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	166.13	181.34	146.84	232.39	261.4
Other Receivables	58.41	69.42	45.52	52.78	81.47
Total Trade Receivables	224.54	250.76	192.36	285.17	342.87
Inventory	1.14	1.02	1.21	2.09	1.41
Total Current Assets	610.52	624.97	549.04	651.03	592.29
Net Property, Plant & Equipment	81.91	78.5	87.8	100.19	104.76
Other Intangible Assets	15.22	15.44	14.26	15.48	20.98
Goodwill	63.4	55.07	48.89	45.7	57.37
Long-Term Investments	0.13	0.69	0.72	0.68	0.78
Other Long-Term Assets	19.09	24.91	29.78	20.03	20.85
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	7.01	13.07	9.19	9.31	9.47
Current Portion of Long-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
Other Current Liabilities	50.55	58.37	52.34	74.55	60.86
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
Other Long-Term Liabilities	30.59	30.63	27.81	27.82	41.31
Total Long-Term Liabilities	63.94	68.3	71.83	82.17	92.94
Total Liabilities	394.61	423.17	378.82	486.73	514.54
Common Stock	131.3	131.3	131.3	131.3	131.3
Treasury Stock	-	-	-0.84	-0.84	-0.8
Retained Earnings	264.14	243.88	219.24	213.48	150.67
Total Common Shareholders' 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%	117.03%
Net Cash Per Share	112.81	108.89	97.39	97.84	58.45
Book Value	395.44	375.18	349.7	343.95	281.17
Book Value Per Share	137.34	130.31	121.46	119.46	97.61
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	70.41