Loqus Holdings p.l.c. Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	2.43	2.36	2.13	2.53	2.11
Other Receivables	0	0	0.01	0.01	0.1
Receivables	2.43	2.37	2.14	2.54	2.21
Inventory	0.01	0.02	0.02	0.01	0.01
Prepaid Expenses	0.19	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	5.01
Other Intangible Assets	4.07	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	0.46	0.59	0.46	0.93	1.1
Accrued Expenses	4.99	4.53	3.66	3.32	6.07
Short-Term Debt	0.13	0	0.11	0.01	0
Current Portion of Long-Term Debt	1.38	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	0.24	0.25	0.24	0.24
Total Current Liabilities	7.33	6.7	5.96	4.95	7.85
Long-Term Debt	1.5	0.91	0.87	2.79	1.09
Long-Term Leases	0.08	0.1	0.09	0.04	0.12
Total Liabilities	8.91	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	-2.35	-2.47	-1.84	-2.73	-4.41
Comprehensive Income & Other	0.2	0.21	0.2	0.2	0.21
Shareholders' Equity	6.13	6.02	6.64	5.75	4.08
Total Liabilities & Equity	15.04	13.73	13.57	13.53	13.14
Total Debt	3.12	2.32	2.51	3.22	1.55
Net Cash (Debt)	-0.74	-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	31.9	31.9	31.9	31.9	31.9
Total Common Shares Outstanding	31.9	31.9	31.9	31.9	31.9
Working Capital	-2.33	-2.79	-1.5	-0	-2.98
Book Value Per Share	0.19	0.19	0.21	0.18	0.13
Tangible Book Value	-2.95	-2.84	-1.55	-2.03	-3.54
Tangible Book Value Per Share	-0.09	-0.09	-0.05	-0.06	-0.11
Machinery	1.92	1.81	1.73	1.66	1.53