FRA:LPK 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	Sep '25 Sep 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	5.6	5.05	10.68	12.79	15.17	20.07
Cash & Short-Term Investments	5.6	5.05	10.68	12.79	15.17	20.07
Cash Growth	-19.00%	-52.68%	-16.48%	-15.71%	-24.45%	-37.11%
Accounts Receivable	22.33	30.11	36.39	27.42	16.49	12.96
Other Receivables	1.26	0.84	0.96	1.88	2.21	2.13
Receivables	23.59	30.95	37.35	29.3	18.7	15.09
Inventory	25.97	26.89	31.27	27.68	28.54	19.85
Prepaid Expenses	-	1.05	1.36	-	-	-
Other Current Assets	4.15	1.91	2.15	1.57	0.81	0.4
Total Current Assets	59.31	65.85	82.8	71.33	63.21	55.41
Property, Plant & Equipment	39.7	42.15	43.04	45.02	46.32	45.99
Goodwill	-	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	24.85	1.28	1.59	1.04	0.66	0.73
Long-Term Accounts Receivable	-	-	0.02	0.03	0.7	0.26
Long-Term Deferred Tax Assets	0.49	0.38	0.25	0.92	2.77	2.63
Long-Term Deferred Charges	-	21.5	20.38	19.62	18.34	16.53
Other Long-Term Assets	0.35	0.35	0.32	0.38	0.18	0.03
Total Assets	124.69	131.59	148.47	138.39	132.24	121.66
Accounts Payable	5.83	7.36	9.79	7.51	7.21	7.63
Accrued Expenses	-	5.71	5.15	4.71	4.4	3.18
Current Portion of Long-Term Debt	13.79	6.11	11.41	0.87	1.81	1.82
Current Portion of Leases	-	1.02	0.81	0.87	0.76	0.69
Current Unearned Revenue	5.83	12.51	17.74	21.44	19.08	4.73
Other Current Liabilities	7.14	2.67	3.79	4.23	2.56	3.75
Total Current Liabilities	32.59	35.38	48.68	39.61	35.83	21.8
Long-Term Debt	-	-	-	0.25	1.22	3.03
Long-Term Leases	0.83	0.91	1.39	1.46	1.41	1.4
Long-Term Unearned Revenue	0.7	0.59	0.47	0.61	0.82	0.71
Pension & Post-Retirement Benefits	0.48	0.49	0.35	0.36	0.37	0.36
Long-Term Deferred Tax Liabilities	2.36	1.88	2.11	2.15	0.33	1.1
Other Long-Term Liabilities	0.73	0.59	0.36	0.03	0.07	0.34
Total Liabilities	37.69	39.83	53.36	44.48	40.04	28.74
Common Stock	24.5	24.5	24.5	24.5	24.5	24.5
Retained Earnings	45.08	49.04	53.51	51.76	50.75	53.32
Comprehensive Income & Other	17.44	18.22	17.11	17.67	16.96	15.1
Shareholders' Equity	87.01	91.76	95.12	93.92	92.2	92.91
Total Liabilities & Equity	124.69	131.59	148.47	138.39	132.24	121.66
Total Debt	14.61	8.03	13.61	3.45	5.2	6.94
Net Cash (Debt)	-9.02	-2.98	-2.93	9.34	9.97	13.13
Net Cash Growth	-	-	-	-6.33%	-24.09%	-42.95%
Net Cash Per Share	-0.41	-0.12	-0.12	0.38	0.41	0.54
Filing Date Shares Outstanding	23.36	24.45	24.48	24.5	24.5	25.19
Total Common Shares Outstanding	23.36	24.45	24.48	24.5	24.5	25.19
Working Capital	26.72	30.47	34.13	31.71	27.38	33.6
Book Value Per Share	3.73	3.75	3.89	3.83	3.76	3.69
Tangible Book Value	62.16	90.41	93.45	92.81	91.47	92.11
Tangible Book Value Per Share	2.66	3.70	3.82	3.79	3.73	3.66
Land	-	52.57	52.34	52.29	52.12	51.84
Machinery	-	37.92	34.88	34.38	32.06	29.43
Construction In Progress	-	-	0.66	0.09	0.92	0.48
Order Backlog	-	50.9	58.9	63.2	62.6	38.3

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