Loqus Holdings p.l.c. (MSE: LQS)

Loqus Holdings p.l.c. Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.23	1.23	1.96	1.88	2.37	1.17
Cash & Short-Term Investments	1.23	1.23	1.96	1.88	2.37	1.17
Cash Growth	-37.20%	-37.20%	4.28%	-20.73%	101.77%	3814.80%
Accounts Receivable	2.36	2.36	2.13	2.53	2.11	1.86
Other Receivables	0	0	0.01	0.01	0.1	0.06
Receivables	2.37	2.37	2.14	2.54	2.21	1.92
Inventory	0.02	0.02	0.02	0.01	0.01	0.01
Prepaid Expenses	0.3	0.3	0.36	0.52	0.28	0.21
Total Current Assets	3.91	3.91	4.47	4.95	4.87	3.32
Property, Plant & Equipment	0.36	0.36	0.37	0.3	0.31	0.31
Goodwill	5.01	5.01	5.01	5.01	5.01	4.73
Other Intangible Assets	3.86	3.86	3.18	2.77	2.61	2.78
Long-Term Deferred Tax Assets	0.6	0.6	0.55	0.5	0.35	-
Total Assets	13.73	13.73	13.57	13.53	13.14	11.14
Accounts Payable	0.59	0.59	0.46	0.93	1.1	1.44
Accrued Expenses	4.53	4.53	3.66	3.32	6.07	5.17
Short-Term Debt	0	0	0.11	0.01	0	0.08
Current Portion of Long-Term Debt	1.27	1.27	1.39	0.29	0.28	0.28
Current Portion of Leases	0.03	0.03	0.05	0.08	0.06	0.08
Current Income Taxes Payable	0.03	0.03	0.05	0.07	0.1	0.14
Other Current Liabilities	0.24	0.24	0.25	0.24	0.24	0.25
Total Current Liabilities	6.7	6.7	5.96	4.95	7.85	7.44
Long-Term Debt	0.91	0.91	0.87	2.79	1.09	1
Long-Term Leases	0.1	0.1	0.09	0.04	0.12	0.15
Total Liabilities	7.71	7.71	6.93	7.78	9.07	8.58
Common Stock	7.43	7.43	7.43	7.43	7.43	7.43
Additional Paid-In Capital	0.85	0.85	0.85	0.85	0.85	0.85
Retained Earnings	-2.47	-2.47	-1.84	-2.73	-4.41	-5.85
Comprehensive Income & Other	0.21	0.21	0.2	0.2	0.21	0.12
Shareholders' Equity	6.02	6.02	6.64	5.75	4.08	2.55
Total Liabilities & Equity	13.73	13.73	13.57	13.53	13.14	11.14
Total Debt	2.32	2.32	2.51	3.22	1.55	1.58
Net Cash (Debt)	-1.09	-1.09	-0.56	-1.34	0.82	-0.41
Net Cash Per Share	-0.03	-0.03	-0.02	-0.04	0.03	-0.01
Filing Date Shares Outstanding	31.9	31.9	31.9	31.9	31.9	31.9
Total Common Shares Outstanding	31.9	31.9	31.9	31.9	31.9	31.9
Working Capital	-2.79	-2.79	-1.5	-0	-2.98	-4.12
Book Value Per Share	0.19	0.19	0.21	0.18	0.13	0.08
Tangible Book Value	-2.84	-2.84	-1.55	-2.03	-3.54	-4.95
Tangible Book Value Per Share	-0.09	-0.09	-0.05	-0.06	-0.11	-0.16
Machinery	1.81	1.81	1.73	1.66	1.53	1.43

Source: S&P Capital IQ. Standard template. Financial Sources.