Lumine Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	289.67	210.98	146.51	67.09	27.11	35.14
Cash & Short-Term Investments	289.67	210.98	146.51	67.09	27.11	35.14
Cash Growth	72.66%	44.01%	118.39%	147.46%	-22.86%	-
Accounts Receivable	195.69	194.49	144.81	74.65	52.33	50.03
Other Receivables	22.14	35.1	30.76	8.3	118.14	65.92
Receivables	217.83	229.59	175.58	82.95	170.47	115.96
Inventory	0.61	0.69	0.52	0.06	0.03	-
Prepaid Expenses	22.76	7.16	13.87	14.66	10.17	8.27
Restricted Cash	0.6	4.9	0.23	0.13	-	-
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	531.47	453.33	336.71	164.89	207.77	159.37
Property, Plant & Equipment	13.75	14.44	15.98	8.48	6.96	8.12
Goodwill	81.24	81.64	66.92	1.29	-	-
Other Intangible Assets	684.21	717.04	697.03	206.76	103.31	88.97
Long-Term Accounts Receivable	7.72	7.38	8.3	4.53	1.19	1.15
Long-Term Deferred Tax Assets	11.07	9.54	6.2	2.93	3.58	2.89
Long-Term Deferred Charges	2.62	2.73	2.02	0.91	1.81	1.73
Other Long-Term Assets	2.63	2.36	2.75	3.05	3.79	4.74
Total Assets	1,335	1,288	1,136	392.83	328.41	266.96
Accounts Payable	97.06	106.38	94.37	61.96	43.92	38.38
Current Portion of Long-Term Debt	1.25	3.19	3.07	0.98	-	-
Current Portion of Leases	3.15	4.25	6.36	2.07	2.37	2.36
Current Income Taxes Payable	11.13	10.28	12.44	8.41	5.69	3.01
Current Unearned Revenue	115.87	89.53	91.73	61.55	63.99	47.08
Other Current Liabilities	6.49	4.67	5.56	40.13	10.26	2.51
Total Current Liabilities	239.37	218.3	213.52	175.1	126.22	93.33
Long-Term Debt	242.85	275.44	149.64	18.14	-	-
Long-Term Leases	4.4	3.62	6.92	4.72	2.25	2.45
Long-Term Unearned Revenue	2.94	3.03	5.53	1.68	1.79	2.1
Long-Term Deferred Tax Liabilities	99.21	107.17	125.13	34.03	16.63	10.61
Other Long-Term Liabilities	2.66	2.16	7.59	5.38	8.37	11.36
Total Liabilities	591.43	609.73	508.33	239.05	155.26	119.85
Common Stock	490.67	490.67	-	-	169.92	118.9
Additional Paid-In Capital	185.14	185.14	-	162.69	-	-
Retained Earnings	60.86	16.52	-2,820	-	-	22.57
Comprehensive Income & Other	6.62	-13.61	-1,022	-8.91	3.23	5.64
Total Common Equity	743.28	678.72	-3,842	153.78	173.15	147.11
Shareholders' Equity	743.28	678.72	627.56	153.78	173.15	147.11
Total Liabilities & Equity	1,335	1,288	1,136	392.83	328.41	266.96
Total Debt	251.65	286.5	165.99	25.9	4.62	4.81
Net Cash (Debt)	38.03	-75.52	-19.48	41.18	22.5	30.34
Net Cash Growth	-	-	-	83.08%	-25.85%	-
Net Cash Per Share	0.15	-0.35	-0.27	0.21	-	-
Filing Date Shares Outstanding	256.62	256.62	74.08	250.67	-	-
Total Common Shares Outstanding	256.62	256.62	74.08	250.67	-	-
Working Capital	292.1	235.02	123.18	-10.21	81.55	66.04
Book Value Per Share	2.90	2.64	-51.87	0.61	-	-
Tangible Book Value	-22.17	-119.96	-4,606	-54.26	69.84	58.14
Tangible Book Value Per Share	-0.09	-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.