Luxempart (LUX:LXMPR)

Luxempart Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.3	67.8	5.37	180.76	107.6
Cash & Short-Term Investments	63.3	67.8	5.37	180.76	107.6
Cash Growth	-6.64%	1162.10%	-97.03%	68.00%	55.99%
Accounts Receivable	1.4	2	2.03	1.05	1.38
Other Receivables	6.9	8	9.5	7.02	17.98
Receivables	8.3	10	11.53	8.07	19.36
Total Current Assets	71.6	77.8	16.91	188.83	126.96
Property, Plant & Equipment	-	-	1.42	0.34	0.35
Long-Term Investments	2,460	2,242	2,318	2,003	2,051
Other Intangible Assets	1.2	1.4	0.01	0.02	0.02
Other Long-Term Assets	-	-	-	-	-0
Total Assets	2,534	2,323	2,336	2,195	2,178
Accounts Payable	1.9	1.9	0.39	8.79	4
Accrued Expenses	2.8	2.8	-	-	-
Current Income Taxes Payable	2.8	7	7.96	0.61	0.47
Other Current Liabilities	0.4	0.3	0.48	0.59	0.39
Total Current Liabilities	7.9	12	8.82	9.98	4.87
Other Long-Term Liabilities	-	-	3.81	2.25	4.19
Total Liabilities	7.9	12	12.63	12.23	9.06
Common Stock	51.8	51.8	51.75	51.75	51.75
Additional Paid-In Capital	15.1	15.1	15.11	15.11	15.11
Retained Earnings	266.1	35.7	188.7	51.58	503.9
Treasury Stock	-24	-23.5	-22.29	-16.71	-16.53
Comprehensive Income & Other	2,217	2,232	2,090	2,081	1,615
Shareholders' Equity	2,526	2,311	2,324	2,183	2,169
Total Liabilities & Equity	2,534	2,323	2,336	2,195	2,178
Net Cash (Debt)	63.3	67.8	5.37	180.76	107.6
Net Cash Growth	-6.64%	1162.10%	-97.03%	68.00%	116.02%
Net Cash Per Share	3.11	3.30	0.26	8.74	5.23
Filing Date Shares Outstanding	20.16	20.14	20.13	20.16	20.13
Total Common Shares Outstanding	20.16	20.14	20.13	20.16	20.13
Working Capital	63.7	65.8	8.09	178.85	122.09
Book Value Per Share	125.30	114.73	115.43	108.28	107.78
Tangible Book Value	2,524	2,309	2,324	2,183	2,169
Tangible Book Value Per Share	125.24	114.66	115.43	108.28	107.78
Machinery	-	-	1.94	0.82	0.75

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