Landshuter Kunstmuehle AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	1.51	2.28	2.84	2.43	2.19
Cash & Short-Term Investments	1.51	2.28	2.84	2.43	2.19
Cash Growth	-33.91%	-19.57%	16.79%	10.74%	-54.81%
Accounts Receivable	1.06	0.8	0.63	0.77	0.96
Other Receivables	-	-	0.3	0.04	0.01
Receivables	1.06	0.8	0.93	0.8	0.97
Inventory	3.31	2.77	2.57	2.67	2.12
Other Current Assets	0.25	0.11	-0	-0	0.07
Total Current Assets	6.13	5.96	6.34	5.9	5.35
Property, Plant & Equipment	5.26	5.53	4.96	5.29	2.07
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.07	0.1	0.09	0.05	0.01
Other Long-Term Assets	0.07	-	0	-	3.65
Total Assets	11.53	11.59	11.39	11.24	11.08
Accounts Payable	0.09	0.07	0.03	0.07	0.08
Accrued Expenses	0.38	0.03	-	-	0.27
Short-Term Debt	-	-	0.23	0.23	-
Current Portion of Long-Term Debt	0.23	0.23	-	-	0.23
Current Income Taxes Payable	-	0.02	0.15	0.02	0.05
Other Current Liabilities	-	-	-	0.03	-
Total Current Liabilities	0.69	0.34	0.4	0.35	0.62
Long-Term Debt	1.57	1.8	2.25	2.47	2.69
Pension & Post-Retirement Benefits	0.98	0.85	-	-	0.63
Long-Term Deferred Tax Liabilities	-	-	0	0.29	-
Other Long-Term Liabilities	0.04	0.41	1.11	1.07	0.43
Total Liabilities	3.28	3.39	3.76	4.17	4.37
Common Stock	1.44	1.44	1.44	1.44	1.44
Retained Earnings	6.69	6.65	0.5	0.43	5.15
Comprehensive Income & Other	0.11	0.11	5.7	5.2	0.11
Shareholders' Equity	8.25	8.2	7.63	7.07	6.71
Total Liabilities & Equity	11.53	11.59	11.39	11.24	11.08
Total Debt	1.8	2.02	2.47	2.69	2.92
Net Cash (Debt)	-0.29	0.26	0.37	-0.27	-0.73
Net Cash Growth	-	-28.88%	-	-	-
Net Cash Per Share	-4.01	-	-	-	-10.08
Filing Date Shares Outstanding	0.07	-	-	-	0.07
Total Common Shares Outstanding	0.07	-	-	-	0.07
Working Capital	5.44	5.62	-	-	4.73
Book Value Per Share	114.53	-	-	-	93.14
Tangible Book Value	8.18	8.1	-	-	6.7
Tangible Book Value Per Share	113.61	-	-	-	93.04
Land	1.96	1.96	-	-	1.96
Machinery	15.71	15.43	4.24	4.63	10.89

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