LUSE:CECZ Balance Sheet

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

Millions USD. 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	157.03	213.82	108.89	83.38	92.66
Trading Asset Securities	-	-	-	0.17	-
Accounts Receivable	108.22	96.14	56.34	58.22	64.75
Other Receivables	14	6.74	9.44	5.86	18.33
Inventory	3.51	3.62	2.82	2.67	2.84
Prepaid Expenses	8.2	25.04	2.38	1.02	0.77
Total Current Assets	290.97	345.36	179.87	151.32	179.34
Property, Plant & Equipment	601.42	510.95	495.08	510.35	494.87
Other Intangible Assets	0.99	1.11	0.14	0.11	0.07
Long-Term Investments	-	-	0.54	0.53	0.37
Total Assets	893.38	857.42	675.63	662.3	674.65
Accounts Payable	41	64.81	19.77	149.58	140.05
Accrued Expenses	3.83	3.19	3.8	2.26	1.95
Current Portion of Long-Term Debt	10.11	5.37	3.64	11.19	11.5
Current Unearned Revenue	-	0	0	0.11	0.01
Current Income Taxes Payable	5.36	14.15	0.32	3.81	-
Other Current Liabilities	21.28	18.79	14.95	5	10.98
Total Current Liabilities	84.06	108.8	42.48	171.94	164.5
Long-Term Debt	148.86	152.3	65.35	16.48	27.66
Long-Term Unearned Revenue	11.89	14.34	19.27	18.41	20.65
Pension & Post-Retirement Benefits	5.61	4.16	3.07	2.75	2.77
Long-Term Deferred Tax Liabilities	102.07	106.1	114.2	117.2	120.67
Other Long-Term Liabilities	22.02	16.97	15.51	3.98	9.99
Total Liabilities	374.52	402.67	259.87	330.75	346.25
Common Stock	2.85	2.85	2.85	2.85	2.85
Additional Paid-In Capital	60.08	60.08	60.08	60.08	60.08
Retained Earnings	328.55	258.47	213.13	122.55	113.05
Comprehensive Income & Other	127.08	133.35	139.71	146.08	152.42
Total Common Equity	518.55	454.75	415.76	331.55	328.4
Minority Interest	0.31	-	-	-	-
Shareholders' Equity	518.86	454.75	415.76	331.55	328.4
Total Liabilities & Equity	893.38	857.42	675.63	662.3	674.65
Total Debt	158.97	157.67	68.98	27.66	39.17
Net Cash (Debt)	-1.94	56.16	39.91	55.89	53.49
Net Cash Growth	-	40.73%	-28.60%	4.47%	62.09%
Net Cash Per Share	-0.00	0.03	0.02	0.03	0.03
Filing Date Shares Outstanding	1,625	1,625	1,625	1,625	1,625
Total Common Shares Outstanding	1,625	1,625	1,625	1,625	1,625
Working Capital	206.91	236.56	137.39	-20.63	14.85
Book Value Per Share	0.32	0.28	0.26	0.20	0.20
Tangible Book Value	517.56	453.65	415.63	331.45	328.33
Tangible Book Value Per Share	0.32	0.28	0.26	0.20	0.20
Buildings	34.63	33.82	28.75	26.02	25.96
Machinery	536.68	523.96	460.49	430.65	417.66
Construction In Progress	129.96	27	56.75	80.71	56.61

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