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	Sep '25 Sep 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	232.47	210.98	146.51	67.09	27.11	35.14
Cash & Short-Term Investments	232.47	210.98	146.51	67.09	27.11	35.14
Cash Growth	28.89%	44.01%	118.39%	147.46%	-22.86%	-
Accounts Receivable	195.49	194.49	144.81	74.65	52.33	50.03
Other Receivables	-	35.1	30.76	8.3	118.14	65.92
Receivables	195.49	229.59	175.58	82.95	170.47	115.96
Inventory	0.65	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	61.97	-	-	-	-	-0
Total Current Assets	490.58	453.33	336.71	164.89	207.77	159.37
Property, Plant & Equipment	13.78	14.44	15.98	8.48	6.96	8.12
Goodwill	-	81.64	66.92	1.29	-	-
Other Intangible Assets	754.63	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	11.03	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	13.57	2.36	2.75	3.05	3.79	4.74
Total Assets	1,284	1,288	1,136	392.83	328.41	266.96
Accounts Payable	106.47	106.38	94.37	61.96	43.92	38.38
Current Portion of Long-Term Debt	1.19	3.19	3.07	0.98	-	-
Current Portion of Leases	3.16	4.25	6.36	2.07	2.37	2.36
Current Income Taxes Payable	10.98	10.28	12.44	8.41	5.69	3.01
Current Unearned Revenue	106.99	89.53	91.73	61.55	63.99	47.08
Other Current Liabilities	11.21	4.67	5.56	40.13	10.26	2.51
Total Current Liabilities	240	218.3	213.52	175.1	126.22	93.33
Long-Term Debt	156.09	275.44	149.64	18.14	-	-
Long-Term Leases	4.23	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	109.2	107.17	125.13	34.03	16.63	10.61
Other Long-Term Liabilities	7.19	2.16	7.59	5.38	8.37	11.36
Total Liabilities	516.7	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	-	162.69	-	-
Retained Earnings	85.69	16.52	-2,820	-	-	22.57
Comprehensive Income & Other	190.53	-13.61	-1,022	-8.91	3.23	5.64
Total Common Equity	766.89	678.72	-3,842	153.78	173.15	147.11
Shareholders' Equity	766.89	678.72	627.56	153.78	173.15	147.11
Total Liabilities & Equity	1,284	1,288	1,136	392.83	328.41	266.96
Total Debt	164.67	286.5	165.99	25.9	4.62	4.81
Net Cash (Debt)	67.8	-75.52	-19.48	41.18	22.5	30.34
Net Cash Growth	-	-	-	83.08%	-25.85%	-
Net Cash Per Share	0.26	-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	250.58	235.02	123.18	-10.21	81.55	66.04
Book Value Per Share	2.99	2.64	-51.87	0.61	-	-
Tangible Book Value	12.26	-119.96	-4,606	-54.26	69.84	58.14
Tangible Book Value Per Share	0.05	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.