Lumine Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	210.98	146.51	67.09	27.11	35.14
Cash & Short-Term Investments	210.98	146.51	67.09	27.11	35.14
Cash Growth	44.01%	118.39%	147.46%	-22.86%	-
Accounts Receivable	194.49	144.81	74.65	52.33	50.03
Other Receivables	35.1	30.76	8.3	118.14	65.92
Receivables	229.59	175.58	82.95	170.47	115.96
Inventory	0.69	0.52	0.06	0.03	-
Prepaid Expenses	7.16	13.87	14.66	10.17	8.27
Restricted Cash	4.9	0.23	0.13	-	-
Other Current Assets	-	-	-	-	-0
Total Current Assets	453.33	336.71	164.89	207.77	159.37
Property, Plant & Equipment	14.44	15.98	8.48	6.96	8.12
Goodwill	81.64	66.92	1.29	-	-
Other Intangible Assets	717.04	697.03	206.76	103.31	88.97
Long-Term Accounts Receivable	7.38	8.3	4.53	1.19	1.15
Long-Term Deferred Tax Assets	9.54	6.2	2.93	3.58	2.89
Long-Term Deferred Charges	2.73	2.02	0.91	1.81	1.73
Other Long-Term Assets	2.36	2.75	3.05	3.79	4.74
Total Assets	1,288	1,136	392.83	328.41	266.96
Accounts Payable	106.38	94.37	61.96	43.92	38.38
Current Portion of Long-Term Debt	3.19	3.07	0.98	-	-
Current Portion of Leases	4.25	6.36	2.07	2.37	2.36
Current Income Taxes Payable	10.28	12.44	8.41	5.69	3.01
Current Unearned Revenue	89.53	91.73	61.55	63.99	47.08
Other Current Liabilities	4.67	5.56	40.13	10.26	2.51
Total Current Liabilities	218.3	213.52	175.1	126.22	93.33
Long-Term Debt	275.44	149.64	18.14	-	-
Long-Term Leases	3.62	6.92	4.72	2.25	2.45
Long-Term Unearned Revenue	3.03	5.53	1.68	1.79	2.1
Long-Term Deferred Tax Liabilities	107.17	125.13	34.03	16.63	10.61
Other Long-Term Liabilities	2.16	7.59	5.38	8.37	11.36
Total Liabilities	609.73	508.33	239.05	155.26	119.85
Common Stock	490.67	-	-	169.92	118.9
Additional Paid-In Capital	185.14	-	162.69	-	-
Retained Earnings	16.52	-2,820	-	-	22.57
Comprehensive Income & Other	-13.61	-1,022	-8.91	3.23	5.64
Total Common Equity	678.72	-3,842	153.78	173.15	147.11
Shareholders' Equity	678.72	627.56	153.78	173.15	147.11
Total Liabilities & Equity	1,288	1,136	392.83	328.41	266.96
Total Debt	286.5	165.99	25.9	4.62	4.81
Net Cash (Debt)	-75.52	-19.48	41.18	22.5	30.34
Net Cash Growth	-	-	83.08%	-25.85%	-
Net Cash Per Share	-0.35	-0.27	0.21	-	-
Filing Date Shares Outstanding	256.62	74.08	250.67	-	-
Total Common Shares Outstanding	256.62	74.08	250.67	-	-
Working Capital	235.02	123.18	-10.21	81.55	66.04
Book Value Per Share	2.64	-51.87	0.61	-	-
Tangible Book Value	-119.96	-4,606	-54.26	69.84	58.14
Tangible Book Value Per Share	-0.47	-62.18	-0.22	-	-
Machinery	20.63	14.57	12.24	10.78	9.74
Leasehold Improvements	2.32	1.43	1.43	1.55	1.45

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.