Lechwerke AG (FRA: LEC)

Lechwerke 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	Jan 1, 2020
Cash & Equivalents	1.3	0.9	0.26	3.18	1.49	0.49
Accounts Receivable	114.42	55.09	115.28	154.21	78.3	94.39
Other Receivables	-	92.05	72.44	55.3	28.22	32.69
Inventory	3.61	4.52	2.89	2.77	2.05	3.77
Other Current Assets	-	28.83	41.42	12.81	2.9	13.25
Total Current Assets	119.33	181.39	232.29	228.26	112.96	144.59
Property, Plant & Equipment	222.16	173.77	146.74	128.46	102.46	112.07
Long-Term Investments	1,401	1,356	1,356	1,357	1,389	1,357
Long-Term Loans Receivable	-	0.88	0.85	0.81	0.82	-
Other Long-Term Assets	21.12	63.95	44.38	88.19	98.48	76.96
Total Assets	1,764	1,776	1,781	1,803	1,704	1,690
Accounts Payable	-	106.5	168.86	174.99	109.04	54.99
Accrued Expenses	25.66	29.59	28.32	46.95	32.64	18.59
Current Unearned Revenue	-	2.09	1.04	0.19	1.02	1.04
Current Income Taxes Payable	-	33.07	23.36	19.8	25.62	21.63
Other Current Liabilities	1,056	959.78	957.85	893.12	895	17.93
Total Current Liabilities	1,081	1,131	1,179	1,135	1,063	114.18
Pension & Post-Retirement Benefits	-	39.21	34.22	30.93	27.93	24.05
Other Long-Term Liabilities	180.67	74.33	73.01	64.82	52.73	1,010
Total Liabilities	1,262	1,245	1,287	1,231	1,144	1,148
Common Stock	90.74	90.74	90.74	90.74	90.74	90.74
Retained Earnings	351.43	381.23	343.44	421.33	409.37	391.97
Comprensive Income & Other	59.71	59.71	59.71	59.71	59.71	59.71
Total Common Equity	501.88	531.68	493.9	571.79	559.83	542.43
Shareholders' Equity	501.88	531.68	493.9	571.79	559.83	542.43
Total Liabilities & Equity	1,764	1,776	1,781	1,803	1,704	1,690
Net Cash (Debt)	1.3	0.9	0.26	3.18	1.49	0.49
Net Cash Growth	71.56%	248.65%	-91.85%	113.72%	205.97%	-78.32%
Net Cash Per Share	-	0.03	0.01	0.09	0.04	0.01
Filing Date Shares Outstanding	-	35.44	35.44	35.44	35.44	35.44
Total Common Shares Outstanding	-	35.44	35.44	35.44	35.44	35.44
Working Capital	-962.14	-949.64	-947.14	-906.78	-950.36	30.41
Book Value Per Share	-	15.00	13.93	16.13	15.79	15.30
Tangible Book Value	501.88	531.68	493.9	571.79	559.83	542.43
Tangible Book Value Per Share	-	15.00	13.93	16.13	15.79	15.30
Land	-	96.73	94.92	91.76	90.8	-
Machinery	-	279.45	250.39	232.67	201.41	-

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