LS Invest AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	88.15	193.38	95.45	90.19	134.91
Short-Term Investments	54.49	-	-	-	-
Cash & Short-Term Investments	142.64	193.38	95.45	90.19	134.91
Cash Growth	-26.24%	102.60%	5.83%	-33.15%	-9.07%
Accounts Receivable	25.56	20.66	8.47	8.24	3.29
Other Receivables	3.07	4.06	4.26	10.71	6.73
Receivables	41.52	36.11	28.09	33.7	24.11
Inventory	2.7	2.32	2.31	2	1.32
Prepaid Expenses	0.44	0.56	0.52	0.95	0.87
Other Current Assets	-	-	46.09	-	-
Total Current Assets	187.3	232.36	172.46	126.84	161.21
Property, Plant & Equipment	555.75	324.73	341.8	382.7	381.35
Long-Term Investments	34.46	48.06	45.32	39.2	38.96
Goodwill	3.42	3.23	3.33	3.15	2.93
Other Intangible Assets	0.1	0.02	0.01	0.03	0.05
Long-Term Deferred Tax Assets	11.35	4.55	6.26	7.91	8.1
Other Long-Term Assets	89.14	86.49	19.35	19	-
Total Assets	898.04	699.44	588.53	578.82	592.6
Accounts Payable	22.31	26.52	14.74	18.35	16.75
Accrued Expenses	21.31	14.51	6.66	8.9	5.24
Current Portion of Long-Term Debt	20.56	25.58	35.08	37.82	28.39
Current Income Taxes Payable	25.41	24.97	2.52	0.86	2.51
Current Unearned Revenue	5.92	4.55	3.44	3.66	2.14
Other Current Liabilities	6.57	1.84	3.88	1.3	1.06
Total Current Liabilities	102.09	97.98	66.32	70.88	56.1
Long-Term Debt	327.12	133.91	94.07	92.25	118.49
Other Long-Term Liabilities	0.79	0.15	0.15	0.15	0.16
Total Liabilities	430	232.04	160.54	163.29	174.75
Common Stock	128.3	128.3	128.3	128.3	128.3
Additional Paid-In Capital	173.83	173.83	173.83	173.83	173.83
Retained Earnings	119.19	131.29	86.41	90.12	113.63
Comprehensive Income & Other	33.36	18.12	25.14	9.28	-11.74
Total Common Equity	454.68	451.54	413.68	401.53	404.03
Minority Interest	13.37	15.86	14.3	14.01	13.81
Shareholders' Equity	468.04	467.4	427.98	415.54	417.84
Total Liabilities & Equity	898.04	699.44	588.53	578.82	592.6
Total Debt	347.68	159.49	129.15	130.07	146.88
Net Cash (Debt)	-205.04	33.9	-33.7	-39.88	-11.98
Net Cash Per Share	-4.16	0.69	-0.68	-0.81	-0.24
Filing Date Shares Outstanding	49.35	49.35	49.35	49.35	49.35
Total Common Shares Outstanding	49.35	49.35	49.35	49.35	49.35
Working Capital	85.22	134.38	106.14	55.96	105.11
Book Value Per Share	9.21	9.15	8.38	8.14	8.19
Tangible Book Value	451.15	448.29	410.34	398.35	401.06
Tangible Book Value Per Share	9.14	9.08	8.32	8.07	8.13
Land	110.65	77.05	76.72	79.47	76.8
Machinery	5.3	4.62	78.55	110.69	103.94
Construction In Progress	64.69	19.26	12.63	12.14	10.38