LUSE:BATZ Balance Sheet

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	146.14	180.92	140.99	115.28	114.7
Cash & Short-Term Investments	146.14	180.92	140.99	115.28	114.7
Cash Growth	-19.23%	28.32%	22.30%	0.51%	123.82%
Accounts Receivable	55.37	74.78	58.23	47.76	27.48
Other Receivables	11.43	0.7	0.18	1.48	0.54
Receivables	66.81	75.48	58.41	49.24	28.02
Inventory	83.35	97.47	68.74	63.62	37.02
Prepaid Expenses	18.01	2.07	2.95	3.14	5.73
Total Current Assets	314.3	355.93	271.09	231.28	185.46
Property, Plant & Equipment	175.48	178.03	168.14	175.42	161.95
Total Assets	489.78	533.96	439.23	406.7	347.41
Accounts Payable	12.89	68.55	81.04	38.75	45.48
Accrued Expenses	34.78	26.05	25.8	22.06	20.32
Current Portion of Long-Term Debt	-	-	69.73	41.91	44.14
Current Portion of Leases	-	-	-	-	0.14
Current Income Taxes Payable	23.98	34.33	6.35	11.75	0.08
Other Current Liabilities	41.39	49.98	48.72	71.41	80.12
Total Current Liabilities	113.03	178.91	231.63	185.88	190.27
Long-Term Debt	-	-	-	93.4	130.75
Long-Term Leases	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	27.18	30.81	22.17	22.14	8.62
Total Liabilities	140.2	209.72	253.8	301.42	329.67
Common Stock	2.13	2.13	2.13	2.13	2.13
Retained Earnings	347.45	322.11	183.31	103.15	15.62
Shareholders' Equity	349.57	324.23	185.44	105.28	17.74
Total Liabilities & Equity	489.78	533.96	439.23	406.7	347.41
Total Debt	-	-	69.73	135.3	175.06
Net Cash (Debt)	146.14	180.92	71.27	-20.02	-60.36
Net Cash Growth	-19.23%	153.86%	-	-	-
Net Cash Per Share	0.69	0.85	0.34	-0.09	-0.28
Filing Date Shares Outstanding	212.46	212.46	212.46	215.83	212.46
Total Common Shares Outstanding	212.46	212.46	212.46	215.83	212.46
Working Capital	201.27	177.02	39.47	45.4	-4.81
Book Value Per Share	1.65	1.53	0.87	0.49	0.08
Tangible Book Value	349.57	324.23	185.44	105.28	17.74
Tangible Book Value Per Share	1.65	1.53	0.87	0.49	0.08
Buildings	123.94	122.5	121.85	121.26	122.14
Machinery	113.04	105.17	90.46	89.92	66.51
Construction In Progress	-	-	0.67	-	-