Lang & Schwarz Aktiengesellschaft (FRA:LUS1)

FRA:LUS1 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	135.15	125.53	201.84	176.69	129.96
Trading Asset Securities	0.07	0.25	0.15	0.09	0.08
Accounts Receivable	0.96	0.28	0.25	0.45	0.15
Property, Plant & Equipment	2.71	2.94	2.45	0.88	0.69
Other Intangible Assets	1.15	0.82	0.3	0.3	0.41
Investments in Debt & Equity Securities	721.75	586.97	475.19	801.85	679.22
Other Current Assets	6.29	5.8	6.26	2.22	0.67
Long-Term Deferred Tax Assets	0.07	0.02	0.01	0.01	0.01
Other Long-Term Assets	2.06	0.65	0.59	0.47	0.35
Total Assets	870.2	723.27	687.02	982.95	811.53
Accounts Payable	3.75	3.26	2.63	2.24	5.09
Accrued Expenses	1	0.43	0.25	0.65	1.24
Short-Term Debt	66.92	39.65	21.12	45.48	97.23
Other Current Liabilities	6.68	2.89	2.71	5.43	9.98
Other Long-Term Liabilities	679.12	598.34	586.24	844.33	658
Total Liabilities	810.14	680.34	646.03	936.57	773.55
Common Stock	9.44	9.44	9.44	9.44	9.44
Retained Earnings	39.93	23.01	21.41	26.8	18.41
Comprehensive Income & Other	10.14	10.14	10.14	10.14	10.14
Total Common Equity	59.5	42.58	40.99	46.38	37.98
Minority Interest	0.56	0.35	-	-	-
Shareholders' Equity	60.06	42.93	40.99	46.38	37.98
Total Liabilities & Equity	870.2	723.27	687.02	982.95	811.53
Total Debt	66.92	39.65	21.12	45.48	97.23
Net Cash (Debt)	68.3	86.13	180.87	131.31	32.8
Net Cash Growth	-20.70%	-52.38%	37.74%	300.28%	-37.96%
Net Cash Per Share	7.24	9.13	19.16	13.91	3.48
Filing Date Shares Outstanding	9.44	9.44	9.44	9.44	9.44
Total Common Shares Outstanding	9.44	9.44	9.44	9.44	9.44
Working Capital	11.44	49.86	148.7	87.21	15.3
Book Value Per Share	6.30	4.51	4.34	4.91	4.02
Tangible Book Value	58.36	41.76	40.69	46.08	37.57
Tangible Book Value Per Share	6.18	4.42	4.31	4.88	3.98

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