Lumine Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	180.36	146.51	67.09	27.11	35.14
Cash & Short-Term Investments	180.36	146.51	67.09	27.11	35.14
Cash Growth	27.78%	118.39%	147.45%	-22.86%	-
Accounts Receivable	192.29	144.81	74.65	52.33	50.03
Other Receivables	17.39	25.08	8.3	118.14	65.92
Receivables	209.69	169.89	82.95	170.47	115.96
Inventory	0.52	0.52	0.06	0.03	-
Prepaid Expenses	22.8	15.09	14.66	10.17	8.27
Restricted Cash	0.53	0.23	0.13	-	-
Other Current Assets	-	-	-	-	-0
Total Current Assets	413.9	332.24	164.89	207.77	159.37
Property, Plant & Equipment	14.96	15.98	8.48	6.96	8.12
Goodwill	69.91	66.36	1.29	-	-
Other Intangible Assets	756.14	713.97	206.76	103.31	88.97
Long-Term Accounts Receivable	7.83	8.3	4.53	1.19	1.15
Long-Term Deferred Tax Assets	10.4	6.2	2.93	3.58	2.89
Long-Term Deferred Charges	2.12	2.02	0.91	1.81	1.73
Other Long-Term Assets	3	2.75	3.05	3.79	4.74
Total Assets	1,278	1,148	392.83	328.41	266.96
Accounts Payable	99.3	94.56	61.96	43.92	38.38
Current Portion of Long-Term Debt	2.25	3.07	0.98	-	-
Current Portion of Leases	5.13	6.36	2.07	2.37	2.36
Current Income Taxes Payable	12.98	12.87	8.41	5.69	3.01
Current Unearned Revenue	86.89	91.75	61.55	63.99	47.08
Other Current Liabilities	2.5	5.86	40.13	10.26	2.51
Total Current Liabilities	210.84	214.48	175.1	126.22	93.33
Long-Term Debt	286.46	149.64	18.14	-	-
Long-Term Leases	3.58	6.92	4.72	2.25	2.45
Long-Term Unearned Revenue	3.09	5.53	1.68	1.79	2.1
Long-Term Deferred Tax Liabilities	109.99	136.87	34.03	16.63	10.61
Other Long-Term Liabilities	4.67	7.46	5.38	8.37	11.36
Total Liabilities	618.64	520.9	239.05	155.26	119.85
Common Stock	490.67	-	-	169.92	118.9
Additional Paid-In Capital	185.14	-	162.69	-	-
Retained Earnings	-12.4	-2,821	-	-	22.57
Comprehensive Income & Other	-3.81	-1,022	-8.91	3.23	5.64
Total Common Equity	659.6	-3,843	153.78	173.15	147.11
Shareholders' Equity	659.6	626.9	153.78	173.15	147.11
Total Liabilities & Equity	1,278	1,148	392.83	328.41	266.96
Total Debt	297.42	165.99	25.9	4.62	4.81
Net Cash (Debt)	-117.06	-19.48	41.18	22.5	30.34
Net Cash Growth	-	-	83.08%	-25.85%	-
Net Cash Per Share	-0.69	-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	203.05	117.76	-10.21	81.55	66.04
Book Value Per Share	2.57	-51.88	0.61	-	-
Tangible Book Value	-166.44	-4,623	-54.26	69.84	58.14
Tangible Book Value Per Share	-0.65	-62.41	-0.22	-	-
Machinery	-	14.57	12.24	10.78	9.74
Leasehold Improvements	-	1.43	1.43	1.55	1.45

Source: S&P Capital IQ. Standard template. Financial Sources.