Lau Infra Grupa AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	25	4.47	14.52	0.39	0.14
Short-Term Investments	-	12.5	-	-	-
Cash & Short-Term Investments	25	16.97	14.52	0.39	0.14
Cash Growth	18030.96%	16.92%	3625.35%	182.57%	-
Accounts Receivable	5.21	8.6	9.75	7.81	8.55
Other Receivables	0.86	1.56	0.48	0.6	0.93
Receivables	6.07	10.16	10.23	8.41	9.47
Inventory	5.42	6.02	6.92	6.48	7.54
Other Current Assets	0.56	0.62	1.32	1.24	0.5
Total Current Assets	37.05	33.77	33	16.51	17.65
Property, Plant & Equipment	44.71	45.88	42.3	44.66	47.63
Other Intangible Assets	0.36	0.37	0.12	0.61	0.69
Other Long-Term Assets	0.92	0.93	1.22	1.15	0.78
Total Assets	83.05	80.95	76.64	62.93	66.75
Accounts Payable	5.47	6.85	8.32	6.5	5.83
Accrued Expenses	5.88	5.17	8.03	3.49	2.84
Current Portion of Long-Term Debt	0.04	0.04	0.12	0.15	3.79
Current Portion of Leases	1.72	2.56	2.32	2.61	3.14
Current Income Taxes Payable	1.89	1.83	0.53	0.39	0.32
Current Unearned Revenue	0.01	0.01	0	0	0.03
Other Current Liabilities	6.46	2.91	0.26	0.05	0.01
Total Current Liabilities	21.46	19.36	19.59	13.19	15.96
Long-Term Debt	0.05	0.07	0.03	0.14	0.3
Long-Term Leases	5.52	5.6	3.25	5.48	7.46
Long-Term Unearned Revenue	0.14	-	0.1	-	-
Long-Term Deferred Tax Liabilities	-	0.14	-	-	-
Other Long-Term Liabilities	4.04	4.05	4.47	1.13	1.16
Total Liabilities	31.21	29.21	27.43	19.95	24.88
Common Stock	35.2	35.2	35.2	35.2	35.2
Retained Earnings	14.15	14.06	13.61	7.78	6.67
Comprehensive Income & Other	2.48	2.48	0.4	-	-
Shareholders' Equity	51.84	51.74	49.21	42.98	41.87
Total Liabilities & Equity	83.05	80.95	76.64	62.93	66.75
Total Debt	7.33	8.26	5.72	8.39	14.69
Net Cash (Debt)	17.67	8.71	8.8	-8	-14.55
Net Cash Growth	-	-0.96%	-	-	-
Net Cash Per Share	0.50	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	15.59	14.41	13.41	3.32	1.69
Book Value Per Share	1.47	1.47	1.40	1.22	-
Tangible Book Value	51.48	51.37	49.09	42.37	41.18
Tangible Book Value Per Share	1.46	1.46	1.39	1.20	-
Land	-	11.23	11.24	11.54	11.42
Buildings	-	28.21	28.16	28.58	29.2
Machinery	-	127.29	120.81	119.51	120.7
Construction In Progress	-	0	0.11	0.1	0.06