LUSE:CECZ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Cash & Equivalents	198.76	213.82	108.89	83.38	92.66	83.04	Upgrade
Trading Asset Securities	-	-	-	0.17	-	-	Upgrade
Accounts Receivable	183	96.14	56.34	58.22	64.75	66.84	Upgrade
Other Receivables	-	6.74	9.44	5.86	18.33	17.64	Upgrade
Inventory	-	3.62	2.82	2.67	2.84	1.87	Upgrade
Prepaid Expenses	-	25.04	2.38	1.02	0.77	2.26	Upgrade
Total Current Assets	381.77	345.36	179.87	151.32	179.34	171.64	Upgrade
Property, Plant & Equipment	-	510.95	495.08	510.35	494.87	501.64	Upgrade
Other Intangible Assets	-	1.11	0.14	0.11	0.07	-	Upgrade
Long-Term Investments	-	-	0.54	0.53	0.37	1.67	Upgrade
Total Assets	936.6	857.42	675.63	662.3	674.65	674.96	Upgrade
Accounts Payable	-	64.81	19.77	149.58	140.05	132.84	Upgrade
Accrued Expenses	-	3.19	3.8	2.26	1.95	5.89	Upgrade
Current Portion of Long-Term Debt	-	5.37	3.64	11.19	11.5	13.46	Upgrade
Current Unearned Revenue	-	0	0	0.11	0.01	-	Upgrade
Current Income Taxes Payable	-	14.15	0.32	3.81	-	-	Upgrade
Other Current Liabilities	137.71	18.79	14.95	5	10.98	7.29	Upgrade
Total Current Liabilities	137.71	106.31	42.48	171.94	164.5	159.49	Upgrade
Long-Term Debt	-	152.3	65.35	16.48	27.66	36.57	Upgrade
Long-Term Unearned Revenue	-	16.82	19.27	18.41	20.65	22.9	Upgrade
Pension & Post-Retirement Benefits	-	4.16	3.07	2.75	2.77	1.39	Upgrade
Long-Term Deferred Tax Liabilities	-	106.1	114.2	117.2	120.67	138.69	Upgrade
Other Long-Term Liabilities	282.54	16.97	15.51	3.98	9.99	13.45	Upgrade
Total Liabilities	420.24	402.67	259.87	330.75	346.25	372.48	Upgrade
Common Stock	2.85	2.85	2.85	2.85	2.85	2.85	Upgrade
Additional Paid-In Capital	60.08	60.08	60.08	60.08	60.08	60.08	Upgrade
Retained Earnings	319.98	258.47	213.13	122.55	113.05	92.14	Upgrade
Comprehensive Income & Other	133.45	133.35	139.71	146.08	152.42	147.41	Upgrade
Total Common Equity	516.36	454.75	415.76	331.55	328.4	302.47	Upgrade
Shareholders' Equity	516.36	454.75	415.76	331.55	328.4	302.47	Upgrade
Total Liabilities & Equity	936.6	857.42	675.63	662.3	674.65	674.96	Upgrade
Total Debt	-	157.67	68.98	27.66	39.17	50.04	Upgrade
Net Cash (Debt)	198.76	56.16	39.91	55.89	53.49	33	Upgrade
Net Cash Growth	42.90%	40.73%	-28.60%	4.47%	62.09%	-	Upgrade
Net Cash Per Share	0.12	0.03	0.02	0.03	0.03	0.02	Upgrade
Filing Date Shares Outstanding	1,619	1,625	1,625	1,625	1,625	1,625	Upgrade
Total Common Shares Outstanding	1,619	1,625	1,625	1,625	1,625	1,625	Upgrade
Working Capital	244.06	239.05	137.39	-20.63	14.85	12.16	Upgrade
Book Value Per Share	0.32	0.28	0.26	0.20	0.20	0.19	Upgrade
Tangible Book Value	516.36	453.65	415.63	331.45	328.33	302.47	Upgrade
Tangible Book Value Per Share	0.32	0.28	0.26	0.20	0.20	0.19	Upgrade
Land	-	-	-	-	-	46.88	Upgrade
Buildings	-	33.82	28.75	26.02	25.96	-	Upgrade
Machinery	-	523.96	460.49	430.65	417.66	411.26	Upgrade
Construction In Progress	-	27	56.75	80.71	56.61	49.52	Upgrade

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