Lumine Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	146.51	67.09	27.11	35.14
Cash & Cash Equivalents	146.51	67.09	27.11	35.14
Cash Growth	118.39%	147.45%	-22.86%	-
Receivables	169.89	81.77	170.47	50.03
Inventory	0.52	0.06	0.03	0
Other Current Assets	15.31	14.84	10.17	74.19
Total Current Assets	332.24	163.75	207.77	159.37
Property, Plant & Equipment	16.14	8.49	7.02	8.12
Long-Term Investments	8.75	3.96	5.59	0
Goodwill	66.36	7.48	0	0
Intangible Assets	713.81	209.32	103.25	88.97
Other Long-Term Assets	10.51	7.46	4.77	10.51
Total Long-Term Assets	815.56	236.71	120.63	107.59
Total Assets	1,148	400.46	328.41	266.96
Accounts Payable	97.72	63.88	51.17	38.38
Deferred Revenue	91.75	62.45	63.99	0
Current Debt	9.43	3.04	2.37	0
Other Current Liabilities	4,486	48.07	8.69	54.96
Total Current Liabilities	4,684	177.45	126.22	93.33
Long-Term Debt	156.56	22.86	2.25	2.45
Other Long-Term Liabilities	149.87	46.38	26.79	24.07
Total Long-Term Liabilities	306.43	69.24	29.04	26.52
Total Liabilities	4,991	246.68	155.26	119.85
Total Debt	165.99	25.9	4.62	2.45
Debt Growth	540.85%	461.24%	88.37%	-
Common Stock	0	0	169.92	118.9
Retained Earnings	-2,821.14	0	0	22.57
Comprehensive Income	-6.3	-8.91	3.23	5.64
Shareholders' Equity	-3,843.1	153.78	173.15	147.11
Total Liabilities and Equity	1,148	400.46	328.41	266.96
Net Cash / Debt	-19.48	41.18	22.5	32.69
Net Cash / Debt Growth	-	83.08%	-31.20%	-
Net Cash Per Share	-0.27	0.42	0.23	-
Working Capital	-4,352.24	-13.69	81.55	66.04
Book Value Per Share	-53.01	1.56	1.75	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.