LUSE:BATZ Balance Sheet

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

Millions ZMW. 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	77.22	180.92	140.99	115.28	114.7	51.25
Cash & Short-Term Investments	77.22	180.92	140.99	115.28	114.7	51.25
Cash Growth	-40.84%	28.32%	22.30%	0.51%	123.82%	80.88%
Accounts Receivable	-	74.78	58.23	47.76	27.48	17.48
Other Receivables	-	0.7	0.18	1.48	0.54	3.69
Receivables	-	75.48	58.41	49.24	28.02	21.17
Inventory	-	97.47	68.74	63.62	37.02	44.35
Prepaid Expenses	-	2.07	2.95	3.14	5.73	2.51
Other Current Assets	173.23	-	-	-	-	-
Total Current Assets	250.46	355.93	271.09	231.28	185.46	119.27
Property, Plant & Equipment	176.06	178.03	168.14	175.42	161.95	143.23
Long-Term Deferred Tax Assets	-	-	-	-	-	12.98
Total Assets	426.51	533.96	439.23	406.7	347.41	275.48
Accounts Payable	-	68.55	81.04	38.75	45.48	35.19
Accrued Expenses	-	26.05	25.8	22.06	20.32	2.14
Current Portion of Long-Term Debt	-	-	69.73	41.91	44.14	213.33
Current Portion of Leases	-	-	-	-	0.14	15.23
Current Income Taxes Payable	-	34.33	6.35	11.75	0.08	0.25
Other Current Liabilities	116.59	49.98	48.72	71.41	80.12	47.71
Total Current Liabilities	116.59	178.91	231.63	185.88	190.27	313.85
Long-Term Debt	-	-	-	93.4	130.75	-
Long-Term Leases	-	-	-	-	0.03	5.66
Long-Term Deferred Tax Liabilities	30.81	30.81	22.17	22.14	8.62	-
Total Liabilities	147.41	209.72	253.8	301.42	329.67	319.5
Common Stock	2.13	2.13	2.13	2.13	2.13	2.13
Retained Earnings	276.98	322.11	183.31	103.15	15.62	-46.15
Shareholders' Equity	279.11	324.23	185.44	105.28	17.74	-44.02
Total Liabilities & Equity	426.51	533.96	439.23	406.7	347.41	275.48
Total Debt	-	-	69.73	135.3	175.06	234.22
Net Cash (Debt)	77.22	180.92	71.27	-20.02	-60.36	-182.98
Net Cash Growth	-28.73%	153.86%	-	-	-	-
Net Cash Per Share	0.36	0.85	0.34	-0.09	-0.28	-0.86
Filing Date Shares Outstanding	211.15	212.46	212.46	215.83	212.46	212.46
Total Common Shares Outstanding	211.15	212.46	212.46	215.83	212.46	212.46
Working Capital	133.86	177.02	39.47	45.4	-4.81	-194.58
Book Value Per Share	1.32	1.53	0.87	0.49	0.08	-0.21
Tangible Book Value	279.11	324.23	185.44	105.28	17.74	-44.02
Tangible Book Value Per Share	1.32	1.53	0.87	0.49	0.08	-0.21
Buildings	-	122.5	121.85	121.26	122.14	116.79
Machinery	-	105.17	90.46	89.92	66.51	58.55
Construction In Progress	-	-	0.67	-	-	3.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.