Logwin AG 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	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
Cash & Equivalents	334.2	373.19	355.47	363.78	248.01	168.41
Cash & Short-Term Investments	334.2	373.19	355.47	363.78	248.01	168.41
Cash Growth	3.10%	4.99%	-2.28%	46.68%	47.27%	2.75%
Accounts Receivable	198.74	215.29	161.87	248.62	296.32	153.45
Other Receivables	39.59	12.04	11.44	11.02	7.52	7.85
Receivables	238.33	227.32	173.31	259.64	303.84	161.3
Inventory	0.93	1.02	1.21	2.09	1.41	1.46
Other Current Assets	1.83	23.44	19.05	25.53	39.03	15.3
Total Current Assets	575.28	624.97	549.04	651.03	592.29	346.46
Property, Plant & Equipment	73.28	78.5	87.8	100.19	104.76	118.18
Long-Term Investments	0.13	0.69	0.72	0.68	0.78	0.76
Goodwill	62.85	55.07	48.89	45.7	57.37	66.32
Other Intangible Assets	16.74	15.44	14.26	15.48	20.98	22.48
Long-Term Deferred Tax Assets	20.11	23.1	26.16	19.02	20.01	19.52
Other Long-Term Assets	0.98	1.81	3.62	1.01	0.84	0.7
Total Assets	749.37	799.59	730.49	833.12	797.03	574.42
Accounts Payable	234.48	261.42	214.43	292.99	323.26	172.52
Accrued Expenses	-	37.5	34.13	51.4	35.79	27.55
Short-Term Debt	0.4	0.39	0.05	1.11	0.14	0.07
Current Portion of Leases	18.49	21.63	30.99	26.6	27.88	30.23
Current Income Taxes Payable	10.59	8.38	4.98	8.64	12.79	3.23
Current Unearned Revenue	-	3.65	1.79	1.94	2.08	0.98
Other Current Liabilities	54.21	21.91	20.62	21.88	19.66	14.08
Total Current Liabilities	318.17	354.88	306.99	404.55	421.6	248.66
Long-Term Leases	34.29	37.67	44.02	54.35	51.63	60.6
Pension & Post-Retirement Benefits	21.95	22.35	23.38	23.02	31.62	35.49
Long-Term Deferred Tax Liabilities	3.07	2.98	1.38	1.89	6.33	1.29
Other Long-Term Liabilities	6.96	5.3	3.06	2.91	3.37	3.53
Total Liabilities	384.45	423.17	378.82	486.73	514.54	349.57
Common Stock	131.3	131.3	131.3	131.3	131.3	131.3
Additional Paid-In Capital	127.43	127.43	128.27	197.37	214.64	175.78
Retained Earnings	116.38	122.3	97.32	18.82	-60.35	-74.73
Treasury Stock	-	-	-0.84	-0.84	-0.8	-0.39
Comprehensive Income & Other	-10.86	-5.85	-6.35	-2.71	-3.63	-7.91
Total Common Equity	364.25	375.18	349.7	343.95	281.17	224.06
Minority Interest	0.67	1.24	1.96	2.45	1.32	0.8
Shareholders' Equity	364.92	376.41	351.66	346.39	282.49	224.85
Total Liabilities & Equity	749.37	799.59	730.49	833.12	797.03	574.42
Total Debt	53.18	59.68	75.06	82.06	79.65	90.9
Net Cash (Debt)	281.02	313.5	280.41	281.72	168.36	77.51
Net Cash Growth	10.77%	11.80%	-0.46%	67.33%	117.22%	6.38%
Net Cash Per Share	97.60	108.88	97.39	97.84	58.45	26.88
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Working Capital	257.11	270.09	242.05	246.48	170.69	97.8
Book Value Per Share	126.51	130.31	121.46	119.46	97.65	77.76
Tangible Book Value	284.66	304.67	286.55	282.76	202.82	135.26
Tangible Book Value Per Share	98.87	105.82	99.52	98.21	70.44	46.94
Land	-	208.63	199.88	205.41	182.28	182.34
Machinery	-	93.08	98.13	105.84	108.49	111.61
Construction In Progress	-	0.3	1.04	1.64	1.03	0.85

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