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

Paramount Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.38	1.23	1.96	1.88	2.37
Cash & Short-Term Investments	2.38	1.23	1.96	1.88	2.37
Cash Growth	93.68%	-37.20%	4.28%	-20.72%	101.77%
Accounts Receivable	2.62	2.36	2.13	2.53	2.11
Other Receivables	-	0	0.01	0.01	0.1
Receivables	2.62	2.37	2.14	2.54	2.21
Inventory	0.01	0.02	0.02	0.01	0.01
Prepaid Expenses	-	0.3	0.36	0.52	0.28
Total Current Assets	5.01	3.91	4.47	4.95	4.87
Property, Plant & Equipment	0.36	0.36	0.37	0.3	0.31
Goodwill	-	5.01	5.01	5.01	5.01
Other Intangible Assets	9.08	3.86	3.18	2.77	2.61
Long-Term Deferred Tax Assets	0.6	0.6	0.55	0.5	0.35
Total Assets	15.04	13.73	13.57	13.53	13.14
Accounts Payable	6.38	0.59	0.46	0.93	1.1
Accrued Expenses	-	4.53	3.66	3.32	6.07
Short-Term Debt	-	0	0.11	0.01	0
Current Portion of Long-Term Debt	1.51	1.27	1.39	0.29	0.28
Current Portion of Leases	0.03	0.03	0.05	0.08	0.06
Current Income Taxes Payable	0.1	0.03	0.05	0.07	0.1
Other Current Liabilities	-	0.24	0.25	0.24	0.24
Total Current Liabilities	8.02	6.7	5.96	4.95	7.85
Long-Term Debt	-	0.91	0.87	2.79	1.09
Long-Term Leases	0.08	0.1	0.09	0.04	0.12
Other Long-Term Liabilities	0.81	-	-	-	-
Total Liabilities	8.9	7.71	6.93	7.78	9.07
Common Stock	7.43	7.43	7.43	7.43	7.43
Additional Paid-In Capital	0.85	0.85	0.85	0.85	0.85
Retained Earnings	-2.34	-2.47	-1.84	-2.73	-4.41
Comprehensive Income & Other	0.2	0.21	0.2	0.2	0.21
Shareholders' Equity	6.14	6.02	6.64	5.75	4.08
Total Liabilities & Equity	15.04	13.73	13.57	13.53	13.14
Total Debt	1.62	2.32	2.51	3.22	1.55
Net Cash (Debt)	0.76	-1.09	-0.56	-1.34	0.82
Net Cash Per Share	0.02	-0.03	-0.02	-0.04	0.03
Filing Date Shares Outstanding	33.19	31.9	31.9	31.9	31.9
Total Common Shares Outstanding	33.19	31.9	31.9	31.9	31.9
Working Capital	-3.01	-2.79	-1.5	-0	-2.98
Book Value Per Share	0.19	0.19	0.21	0.18	0.13
Tangible Book Value	-2.94	-2.84	-1.55	-2.03	-3.54
Tangible Book Value Per Share	-0.09	-0.09	-0.05	-0.06	-0.11
Machinery	-	1.81	1.73	1.66	1.53

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.