FRA:LUS1 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	2016 - 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	2016 - 2020
Cash & Equivalents	295.17	135.15	125.53	201.84	176.69	129.96	Upgrade
Trading Asset Securities	-	0.07	0.25	0.15	0.09	0.08	Upgrade
Accounts Receivable	3.04	0.96	0.28	0.25	0.45	0.15	Upgrade
Property, Plant & Equipment	4.26	2.71	2.94	2.45	0.88	0.69	Upgrade
Other Intangible Assets	0.97	1.15	0.82	0.3	0.3	0.41	Upgrade
Investments in Debt & Equity Securities	916.97	721.75	586.97	475.19	801.85	679.22	Upgrade
Other Current Assets	14.87	6.29	5.8	6.26	2.22	0.67	Upgrade
Long-Term Deferred Tax Assets	0.07	0.07	0.02	0.01	0.01	0.01	Upgrade
Other Long-Term Assets	2.52	2.06	0.65	0.59	0.47	0.35	Upgrade
Total Assets	1,238	870.2	723.27	687.02	982.95	811.53	Upgrade
Accounts Payable	2.44	3.75	3.26	2.63	2.24	5.09	Upgrade
Accrued Expenses	4.03	1	0.43	0.25	0.65	1.24	Upgrade
Short-Term Debt	291.36	66.92	39.65	21.12	45.48	97.23	Upgrade
Other Current Liabilities	-	6.68	2.89	2.71	5.43	9.98	Upgrade
Other Long-Term Liabilities	789.66	679.12	598.34	586.24	844.33	658	Upgrade
Total Liabilities	1,151	810.14	680.34	646.03	936.57	773.55	Upgrade
Common Stock	9.44	9.44	9.44	9.44	9.44	9.44	Upgrade
Retained Earnings	66.47	39.93	23.01	21.41	26.8	18.41	Upgrade
Comprehensive Income & Other	10.14	10.14	10.14	10.14	10.14	10.14	Upgrade
Total Common Equity	86.04	59.5	42.58	40.99	46.38	37.98	Upgrade
Minority Interest	0.96	0.56	0.35	-	-	-	Upgrade
Shareholders' Equity	87	60.06	42.93	40.99	46.38	37.98	Upgrade
Total Liabilities & Equity	1,238	870.2	723.27	687.02	982.95	811.53	Upgrade
Total Debt	291.36	66.92	39.65	21.12	45.48	97.23	Upgrade
Net Cash (Debt)	3.82	68.3	86.13	180.87	131.31	32.8	Upgrade
Net Cash Growth	-88.78%	-20.70%	-52.38%	37.74%	300.28%	-37.96%	Upgrade
Net Cash Per Share	-	7.24	9.13	19.16	13.91	3.48	Upgrade
Filing Date Shares Outstanding	-	9.44	9.44	9.44	9.44	9.44	Upgrade
Total Common Shares Outstanding	-	9.44	9.44	9.44	9.44	9.44	Upgrade
Working Capital	-48.13	11.44	49.86	148.7	87.21	15.3	Upgrade
Book Value Per Share	-	6.30	4.51	4.34	4.91	4.02	Upgrade
Tangible Book Value	85.07	58.36	41.76	40.69	46.08	37.57	Upgrade
Tangible Book Value Per Share	-	6.18	4.42	4.31	4.88	3.98	Upgrade

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