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

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