Lumine Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	352.44	210.98	146.51	67.09	27.11
Cash & Short-Term Investments	352.44	210.98	146.51	67.09	27.11
Cash Growth	67.05%	44.01%	118.39%	147.46%	-
Accounts Receivable	210.72	194.03	144.81	74.65	163.96
Inventory	0.56	0.69	0.52	0.06	0.03
Other Current Assets	51.81	47.18	44.86	23.09	16.68
Total Current Assets	615.53	452.89	336.71	164.89	207.77
Net Property, Plant & Equipment	14.1	14.41	16.14	8.46	7.02
Other Intangible Assets	728.38	797.89	763.79	208.05	103.25
Other Long-Term Assets	29.26	22	19.26	11.42	10.37
Total Assets	1,387	1,287	1,136	392.83	328.41
Accounts Payable	123.84	107.86	97.53	65.36	51.17
Current Portion of Long-Term Debt	1.99	3.19	3.07	0.98	-
Current Portion of Leases	3.15	4.25	6.36	2.07	2.37
Unearned Revenue	94.78	88.44	91.73	61.55	63.99
Other Current Liabilities	16.51	13.42	4,485	45.14	8.69
Total Current Liabilities	240.26	217.17	4,684	175.1	126.22
Long-Term Debt	207.96	275.44	149.64	18.14	-
Long-Term Leases	3.63	3.62	6.92	4.72	2.25
Other Long-Term Liabilities	116.28	112.24	138.26	41.09	26.79
Total Long-Term Liabilities	327.87	391.3	294.81	63.95	29.04
Total Liabilities	568.13	608.46	4,978	239.05	155.26
Common Stock	490.67	490.67	-	-	-
Additional Paid-in Capital	185.14	185.14	-1,016	162.69	169.92
Accumulated Other Comprehensive Income	8.04	-13.61	-6.3	-8.91	3.23
Retained Earnings	135.29	16.52	-2,820	-	-
Shareholders' Equity	819.14	678.72	-3,842	153.78	173.15
Total Liabilities & Equity	1,387	1,287	1,136	392.83	328.41
Total Debt	216.73	286.5	165.99	25.9	4.62
Net Cash (Debt)	135.71	-75.52	-19.48	41.18	22.5
Net Cash Growth	-	-	-	83.08%	-
Net Cash Per Share	0.53	-0.29	-0.08	0.21	-
Book Value	819.14	678.72	-3,842	153.78	173.15
Book Value Per Share	3.19	2.65	-15.68	0.78	-
Tangible Book Value	90.76	-119.17	-4,606	-54.27	69.9
Tangible Book Value Per Share	0.35	-0.47	-18.80	-0.27	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.