Lechwerke 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	0.43	1.25	0.9	0.26	3.18
Accounts Receivable	18.07	54.6	55.09	115.28	154.21
Other Receivables	97.38	124.49	92.05	72.44	55.3
Inventory	3.75	3.79	4.52	2.89	2.77
Other Current Assets	17.36	7.76	28.83	41.42	12.81
Total Current Assets	136.99	191.88	181.39	232.29	228.26
Property, Plant & Equipment	185.03	168.99	173.77	146.74	128.46
Other Intangible Assets	0.01	-	-	-	-
Long-Term Investments	1,153	1,222	1,356	1,356	1,357
Long-Term Loans Receivable	300.16	100.17	0.88	0.85	0.81
Other Long-Term Assets	35.54	53.56	63.95	44.38	88.19
Total Assets	1,810	1,737	1,776	1,781	1,803
Accounts Payable	49.16	73.95	106.5	168.86	174.99
Accrued Expenses	5.66	35.63	5.21	28.32	46.95
Current Unearned Revenue	-	-	2.09	1.04	0.19
Current Income Taxes Payable	11.29	19.35	33.07	23.36	19.8
Other Current Liabilities	1,067	953.61	959.78	957.85	893.12
Total Current Liabilities	1,133	1,083	1,107	1,179	1,135
Long-Term Unearned Revenue	28.01	0.47	24.37	-	-
Pension & Post-Retirement Benefits	51.32	44.93	39.21	34.22	30.93
Other Long-Term Liabilities	44.95	55.26	74.33	73.01	64.82
Total Liabilities	1,257	1,183	1,245	1,287	1,231
Common Stock	90.74	90.74	90.74	90.74	90.74
Retained Earnings	402.69	402.91	381.23	343.44	421.33
Comprehensive Income & Other	59.71	59.71	59.71	59.71	59.71
Shareholders' Equity	553.15	553.36	531.68	493.9	571.79
Total Liabilities & Equity	1,810	1,737	1,776	1,781	1,803
Net Cash (Debt)	0.43	1.25	0.9	0.26	3.18
Net Cash Growth	-65.44%	38.09%	248.65%	-91.85%	113.72%
Net Cash Per Share	0.01	0.04	0.03	0.01	0.09
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	-996.02	-890.66	-925.26	-947.14	-906.78
Book Value Per Share	15.61	15.61	15.00	13.93	16.13
Tangible Book Value	553.14	553.36	531.68	493.9	571.79
Tangible Book Value Per Share	15.61	15.61	15.00	13.93	16.13
Land	100.8	98.35	96.73	94.92	91.76
Machinery	292.35	268.91	279.45	250.39	232.67

Source: S&P Global Market Intelligence. Utility template. Financial Sources.