Lehner Investments AG (FRA:LEH)

Splunk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.04	0.17	0.23	0.12
Cash & Short-Term Investments	0.11	0.04	0.17	0.23	0.12
Cash Growth	197.07%	-77.20%	-27.33%	101.99%	243.52%
Accounts Receivable	0.01	0	0	-	0
Other Receivables	2.25	0.55	0.57	0.55	0.04
Receivables	2.26	0.55	0.57	0.55	0.04
Other Current Assets	0.58	0.84	1.37	0.73	0.27
Total Current Assets	2.95	1.43	2.11	1.52	0.42
Long-Term Investments	7.66	7.66	39.12	112.23	92.77
Other Long-Term Assets	0.02	0.02	0.01	-	-
Total Assets	10.63	9.11	41.24	113.75	93.2
Accounts Payable	0.05	0.04	0.05	0.09	0.19
Other Current Liabilities	0.01	-	-	-	-
Total Current Liabilities	0.07	0.04	0.05	0.09	0.19
Other Long-Term Liabilities	0.66	0.22	0.33	0.98	0.87
Total Liabilities	0.73	0.27	0.38	1.07	1.06
Common Stock	71.94	71.94	71.94	71.94	60.43
Retained Earnings	-104.03	-105.09	-73	-1.17	-2.82
Treasury Stock	-2.05	-2.05	-2.14	-2.14	-
Comprehensive Income & Other	44.04	44.04	44.04	44.04	34.52
Shareholders' Equity	9.91	8.85	40.85	112.68	92.14
Total Liabilities & Equity	10.63	9.11	41.24	113.75	93.2
Net Cash (Debt)	0.11	0.04	0.17	0.23	0.12
Net Cash Growth	197.07%	-77.20%	-27.33%	101.99%	243.52%
Net Cash Per Share	0.00	0.00	-	-	0.00
Filing Date Shares Outstanding	69.89	69.89	-	-	60.43
Total Common Shares Outstanding	69.89	69.89	-	-	60.43
Working Capital	2.88	1.39	2.05	1.43	0.23
Book Value Per Share	0.14	0.13	-	-	1.52
Tangible Book Value	9.91	8.85	40.85	112.68	92.14
Tangible Book Value Per Share	0.14	0.13	-	-	1.52

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.