Lau Infra Grupa AS (RSE:IGR1R)

Lau Infra Grupa AS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	16.71	4.47	14.52	0.39	0.14
Short-Term Investments	-	12.5	-	-	-
Cash & Short-Term Investments	16.71	16.97	14.52	0.39	0.14
Cash Growth	-	16.92%	3625.35%	182.57%	-
Accounts Receivable	8.46	8.6	9.75	7.81	8.55
Other Receivables	0	1.56	0.48	0.6	0.93
Receivables	8.46	10.16	10.23	8.41	9.47
Inventory	8.35	6.02	6.92	6.48	7.54
Other Current Assets	1.35	0.62	1.32	1.24	0.5
Total Current Assets	34.93	33.77	33	16.51	17.65
Property, Plant & Equipment	45.23	45.88	42.3	44.66	47.63
Other Intangible Assets	0.55	0.37	0.12	0.61	0.69
Other Long-Term Assets	0.93	0.93	1.22	1.15	0.78
Total Assets	81.64	80.95	76.64	62.93	66.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	9.18	6.85	8.32	6.5	5.83
Accrued Expenses	1.72	5.17	8.03	3.49	2.84
Current Portion of Long-Term Debt	0.01	0.04	0.12	0.15	3.79
Current Portion of Leases	1.24	2.56	2.32	2.61	3.14
Current Income Taxes Payable	1.25	1.83	0.53	0.39	0.32
Current Unearned Revenue	0	0.01	0	0	0.03
Other Current Liabilities	12.26	2.91	0.26	0.05	0.01
Total Current Liabilities	25.67	19.36	19.59	13.19	15.96
Long-Term Debt	0.3	0.07	0.03	0.14	0.3
Long-Term Leases	6.38	5.6	3.25	5.48	7.46
Long-Term Unearned Revenue	0.14	0.14	0.1	-	-
Other Long-Term Liabilities	3.97	4.05	4.47	1.13	1.16
Total Liabilities	36.45	29.21	27.43	19.95	24.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	35.2	35.2	35.2	35.2	35.2
Retained Earnings	6.77	14.06	13.61	7.78	6.67
Comprehensive Income & Other	3.22	2.48	0.4	-	-
Shareholders' Equity	45.19	51.74	49.21	42.98	41.87
Total Liabilities & Equity	81.64	80.95	76.64	62.93	66.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	7.92	8.26	5.72	8.39	14.69
Net Cash (Debt)	8.78	8.71	8.8	-8	-14.55
Net Cash Growth	-	-0.96%	-	-	-
Net Cash Per Share	0.25	0.25	0.25	-0.23	-
Filing Date Shares Outstanding	35.2	35.2	35.2	35.2	-
Total Common Shares Outstanding	35.2	35.2	35.2	35.2	-
Working Capital	9.27	14.41	13.41	3.32	1.69
Book Value Per Share	1.28	1.47	1.40	1.22	-
Tangible Book Value	44.64	51.37	49.09	42.37	41.18
Tangible Book Value Per Share	1.27	1.46	1.39	1.20	-
Land	11.24	11.23	11.24	11.54	11.42
Buildings	27.98	28.21	28.16	28.58	29.2
Machinery	129.15	127.29	120.81	119.51	120.7
Construction In Progress	0.15	0	0.11	0.1	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error