Lechwerke AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	-	7.76	28.83	41.42	12.81	2.9
Total Current Assets	126.56	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	15.9	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	1,002	953.61	959.78	957.85	893.12	895
Total Current Liabilities	1,031	1,054	1,107	1,179	1,135	1,063
Long-Term Unearned Revenue	-	28.8	24.37	-	-	-
Pension & Post-Retirement Benefits	-	44.93	39.21	34.22	30.93	27.93
Other Long-Term Liabilities	147.47	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	-904	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.