LuxExperience B.V. Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	461.14	603.59	15.11	30.14	113.51	76.76
Short-Term Investments	-	-	-	-	0.41	0.82
Cash & Short-Term Investments	461.14	603.59	15.11	30.14	113.92	77.58
Cash Growth	4961.89%	3895.45%	-49.87%	-73.55%	46.85%	594.38%
Accounts Receivable	87.12	96.68	11.82	7.52	8.28	5.03
Other Receivables	15.48	19.44	3.33	2.11	33.98	0.85
Receivables	102.59	116.12	15.15	9.63	42.26	5.88
Inventory	1,018	1,020	370.64	360.26	230.14	247.05
Prepaid Expenses	22.62	20.85	4.23	3.79	5.61	4.48
Other Current Assets	127.17	94.48	37.74	36.22	21.87	8.35
Total Current Assets	1,731	1,855	442.87	440.03	413.8	343.34
Property, Plant & Equipment	228.29	257.03	89.12	92.02	39.37	22.82
Goodwill	-	138.89	138.89	138.89	138.89	138.89
Other Intangible Assets	156.47	17.52	16.06	16.39	16.33	16.72
Long-Term Deferred Tax Assets	0.24	1.68	2	0.06	6.09	-
Long-Term Deferred Charges	-	0.32	-	-	-	-
Other Long-Term Assets	21.47	11.88	7.57	6.57	0.29	0.18
Total Assets	2,138	2,282	696.51	693.97	614.78	521.94
Accounts Payable	191.3	285.72	85.32	71.09	45.16	43.56
Accrued Expenses	-	249.3	60.27	38.34	45.05	38.16
Short-Term Debt	32.02	10	-	-	-	-
Current Portion of Leases	29.78	32.09	9.28	8.16	5.19	5.36
Current Income Taxes Payable	0.98	2.76	10.64	22.99	25.89	14.29
Current Unearned Revenue	52.47	49.34	17.1	16.93	10.75	10.98
Other Current Liabilities	397.04	106.35	34.96	40.58	29.84	12.07
Total Current Liabilities	703.6	735.56	217.59	198.08	161.87	124.41
Long-Term Leases	152.44	176.72	40.48	49.52	16.82	8.79
Long-Term Deferred Tax Liabilities	0.17	0.01	0.01	0.3	3.66	2.31
Other Long-Term Liabilities	5.81	4.85	2.79	2.64	0.76	0.72
Total Liabilities	862.02	917.13	260.87	250.54	183.11	136.22
Common Stock	0	0	0	0	0	0
Retained Earnings	358.54	457.19	-112.77	-87.86	-68.73	-60.84
Comprehensive Income & Other	917.18	907.57	548.41	531.28	500.4	446.55
Shareholders' Equity	1,276	1,365	435.64	443.43	431.67	385.72
Total Liabilities & Equity	2,138	2,282	696.51	693.97	614.78	521.94
Total Debt	214.24	218.8	49.77	57.67	22.01	14.15
Net Cash (Debt)	246.89	384.79	-34.66	-27.54	91.92	63.43
Net Cash Growth	-	-	-	-	44.91%	-
Net Cash Per Share	2.17	3.81	-0.40	-0.32	1.07	0.82
Filing Date Shares Outstanding	139.7	137.26	85.27	84.89	84.68	84.49
Total Common Shares Outstanding	139.7	137.26	85.27	84.89	84.68	84.49
Working Capital	1,028	1,119	225.28	241.95	251.93	218.92
Book Value Per Share	9.13	9.94	5.11	5.22	5.10	4.57
Tangible Book Value	1,119	1,208	280.69	288.15	276.44	230.11
Tangible Book Value Per Share	8.01	8.80	3.29	3.39	3.26	2.72
Construction In Progress	-	0.18	-	26.87	9.78	-
Leasehold Improvements	-	20.59	18.22	11.61	10.22	9.8

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