Lumine Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	248.19	352.44	210.98	146.51	67.09	27.11
Cash & Short-Term Investments	248.19	352.44	210.98	146.51	67.09	27.11
Cash Growth	-1.55%	67.05%	44.01%	118.39%	147.46%	-
Accounts Receivable	251.71	210.72	194.03	144.81	74.65	163.96
Inventory	0.56	0.56	0.69	0.52	0.06	0.03
Other Current Assets	58.64	51.81	47.18	44.86	23.09	16.68
Total Current Assets	559.11	615.53	452.89	336.71	164.89	207.77
Net Property, Plant & Equipment	18.36	14.1	14.41	16.14	8.46	7.02
Other Intangible Assets	1,008	728.38	797.89	763.79	208.05	103.25
Other Long-Term Assets	31.89	29.26	22	19.26	11.42	10.37
Total Assets	1,617	1,387	1,287	1,136	392.83	328.41
Accounts Payable	113.79	123.84	107.86	97.53	65.36	51.17
Current Portion of Long-Term Debt	211.1	1.99	3.19	3.07	0.98	-
Current Portion of Leases	9.82	3.15	4.25	6.36	2.07	2.37
Unearned Revenue	121.76	94.78	88.44	91.73	61.55	63.99
Other Current Liabilities	15.39	16.51	13.42	4,485	45.14	8.69
Total Current Liabilities	471.86	240.26	217.17	4,684	175.1	126.22
Long-Term Debt	159.01	207.96	275.44	149.64	18.14	-
Long-Term Leases	10.41	3.63	3.62	6.92	4.72	2.25
Other Long-Term Liabilities	145.62	116.28	112.24	138.26	41.09	26.79
Total Long-Term Liabilities	315.04	327.87	391.3	294.81	63.95	29.04
Total Liabilities	786.9	568.13	608.46	4,978	239.05	155.26
Common Stock	490.67	490.67	490.67	-	-	-
Additional Paid-in Capital	185.14	185.14	185.14	-1,016	162.69	169.92
Accumulated Other Comprehensive Income	-0.15	8.04	-13.61	-6.3	-8.91	3.23
Retained Earnings	154.3	135.29	16.52	-2,820	-	-
Shareholders' Equity	829.96	819.14	678.72	-3,842	153.78	173.15
Total Liabilities & Equity	1,617	1,387	1,287	1,136	392.83	328.41
Total Debt	390.34	216.73	286.5	165.99	25.9	4.62
Net Cash (Debt)	-142.15	135.71	-75.52	-19.48	41.18	22.5
Net Cash Growth	-	-	-	-	83.08%	-
Net Cash Per Share	-0.55	0.53	-0.29	-0.08	0.21	-
Book Value	829.96	819.14	678.72	-3,842	153.78	173.15
Book Value Per Share	3.23	3.19	2.65	-15.68	0.78	-
Tangible Book Value	-177.54	90.76	-119.17	-4,606	-54.27	69.9
Tangible Book Value Per Share	-0.69	0.35	-0.47	-18.80	-0.27	-

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.