Lang & Schwarz Aktiengesellschaft (LON:0RS1)

LON:0RS1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.17	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	3.04	0.96	0.28	0.25	0.45	0.15
Property, Plant & Equipment	4.26	2.71	2.94	2.45	0.88	0.69
Other Intangible Assets	0.97	1.15	0.82	0.3	0.3	0.41
Investments in Debt & Equity Securities	916.97	721.75	586.97	475.19	801.85	679.22
Other Current Assets	14.87	6.29	5.8	6.26	2.22	0.67
Long-Term Deferred Tax Assets	0.07	0.07	0.02	0.01	0.01	0.01
Other Long-Term Assets	2.52	2.06	0.65	0.59	0.47	0.35
Total Assets	1,238	870.2	723.27	687.02	982.95	811.53
Accounts Payable	2.44	3.75	3.26	2.63	2.24	5.09
Accrued Expenses	4.03	1	0.43	0.25	0.65	1.24
Short-Term Debt	291.36	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	789.66	679.12	598.34	586.24	844.33	658
Total Liabilities	1,151	810.14	680.34	646.03	936.57	773.55
Common Stock	9.44	9.44	9.44	9.44	9.44	9.44
Retained Earnings	66.47	39.93	23.01	21.41	26.8	18.41
Comprehensive Income & Other	10.14	10.14	10.14	10.14	10.14	10.14
Total Common Equity	86.04	59.5	42.58	40.99	46.38	37.98
Minority Interest	0.96	0.56	0.35	-	-	-
Shareholders' Equity	87	60.06	42.93	40.99	46.38	37.98
Total Liabilities & Equity	1,238	870.2	723.27	687.02	982.95	811.53
Total Debt	291.36	66.92	39.65	21.12	45.48	97.23
Net Cash (Debt)	3.82	68.3	86.13	180.87	131.31	32.8
Net Cash Growth	-88.78%	-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	-48.13	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	85.07	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.