Lechwerke AG (FRA:LEC)

Lechwerke AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.58	1.25	0.9	0.26	3.18	1.49
Accounts Receivable	118.67	54.6	55.09	115.28	154.21	78.3
Other Receivables	-	124.49	92.05	72.44	55.3	28.22
Inventory	6	3.79	4.52	2.89	2.77	2.05
Other Current Assets	15.9	7.76	28.83	41.42	12.81	2.9
Total Current Assets	142.45	191.88	181.39	232.29	228.26	112.96
Property, Plant & Equipment	203.85	168.99	173.77	146.74	128.46	102.46
Long-Term Investments	1,325	1,222	1,356	1,356	1,357	1,389
Long-Term Loans Receivable	-	100.17	0.88	0.85	0.81	0.82
Other Long-Term Assets	-	53.56	63.95	44.38	88.19	98.48
Total Assets	1,671	1,737	1,776	1,781	1,803	1,704
Accounts Payable	-	73.95	106.5	168.86	174.99	109.04
Accrued Expenses	28.73	6.83	5.21	28.32	46.95	32.64
Current Unearned Revenue	-	-	2.09	1.04	0.19	1.02
Current Income Taxes Payable	-	19.35	33.07	23.36	19.8	25.62
Other Current Liabilities	-	953.61	959.78	957.85	893.12	895
Total Current Liabilities	28.73	1,054	1,107	1,179	1,135	1,063
Long-Term Unearned Revenue	-	28.8	24.37	-	-	-
Pension & Post-Retirement Benefits	147.07	44.93	39.21	34.22	30.93	27.93
Other Long-Term Liabilities	1,002	55.73	74.33	73.01	64.82	52.73
Total Liabilities	1,178	1,183	1,245	1,287	1,231	1,144
Common Stock	90.74	90.74	90.74	90.74	90.74	90.74
Retained Earnings	342.36	402.91	381.23	343.44	421.33	409.37
Comprehensive Income & Other	59.71	59.71	59.71	59.71	59.71	59.71
Shareholders' Equity	492.82	553.36	531.68	493.9	571.79	559.83
Total Liabilities & Equity	1,671	1,737	1,776	1,781	1,803	1,704
Net Cash (Debt)	1.58	1.25	0.9	0.26	3.18	1.49
Net Cash Growth	22.05%	38.09%	248.65%	-91.85%	113.72%	205.97%
Net Cash Per Share	-	0.04	0.03	0.01	0.09	0.04
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	113.73	-861.85	-925.26	-947.14	-906.78	-950.36
Book Value Per Share	-	15.61	15.00	13.93	16.13	15.79
Tangible Book Value	492.82	553.36	531.68	493.9	571.79	559.83
Tangible Book Value Per Share	-	15.61	15.00	13.93	16.13	15.79
Land	-	98.35	96.73	94.92	91.76	90.8
Machinery	-	268.91	279.45	250.39	232.67	201.41

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.