Linz Textil Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	3.36	5.39	8.18	1.71	0.42	1.71
Short-Term Investments	-	-	-	-	0.03	0.18
Cash & Short-Term Investments	3.36	5.39	8.18	1.71	0.44	1.89
Cash Growth	-43.09%	-34.19%	379.16%	287.30%	-76.69%	-51.16%
Accounts Receivable	6.91	7.59	8.89	8.78	7.84	6.68
Other Receivables	1.4	1.42	1.52	0.46	1.93	1.47
Receivables	8.31	9.07	10.48	9.32	9.84	8.15
Inventory	19.94	17.6	16.68	26	27.65	19.51
Prepaid Expenses	-	0.11	0.05	0.08	0.19	0.1
Other Current Assets	1.5	0.5	0.39	0.62	0.56	0.79
Total Current Assets	33.11	32.67	35.78	37.72	38.68	30.44
Property, Plant & Equipment	20.3	19.97	21.75	24.45	24.6	26.8
Long-Term Investments	1.61	1.61	1.47	1.28	1.52	1.53
Other Intangible Assets	0.93	0.85	0.86	0.91	0.85	0.42
Long-Term Deferred Tax Assets	0.03	0.04	0.04	0.07	0.14	0.24
Other Long-Term Assets	28.66	28.83	27.92	28.57	28.81	29.59
Total Assets	84.64	83.97	87.81	93	94.61	89.02
Accounts Payable	3.19	1.08	0.93	2.1	5.01	0.67
Accrued Expenses	-	3.08	3.22	3.21	1.78	1.73
Short-Term Debt	-	-	-	7	-	-
Current Portion of Leases	0.26	0.28	0.21	0.19	0.21	0.2
Current Income Taxes Payable	-	0	0.05	0.17	0.01	0.3
Current Unearned Revenue	0.01	0.01	0.38	-	0.09	0.28
Other Current Liabilities	4.35	1.49	1.5	1.47	2.02	1.01
Total Current Liabilities	7.8	5.94	6.28	14.14	9.11	4.18
Long-Term Leases	0.32	0.44	0.09	0.03	0.16	0.25
Pension & Post-Retirement Benefits	-	1.75	1.59	1.14	1.8	1.89
Long-Term Deferred Tax Liabilities	1.12	0.98	0.9	0.82	0.37	0.26
Other Long-Term Liabilities	3.6	2.03	2.5	2.28	3.98	3.94
Total Liabilities	12.84	11.14	11.35	18.41	15.41	10.52
Common Stock	6	6	6	6	6	6
Retained Earnings	70.18	71.33	74.99	72.51	77.67	77.11
Comprehensive Income & Other	-4.38	-4.51	-4.53	-3.93	-4.47	-4.61
Shareholders' Equity	71.8	72.82	76.46	74.58	79.2	78.5
Total Liabilities & Equity	84.64	83.97	87.81	93	94.61	89.02
Total Debt	0.58	0.72	0.3	7.22	0.36	0.45
Net Cash (Debt)	2.78	4.67	7.88	-5.51	0.08	1.44
Net Cash Growth	-51.60%	-40.79%	-	-	-94.45%	-55.97%
Net Cash Per Share	9.18	15.56	26.28	-18.37	0.27	4.80
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Working Capital	25.3	26.73	29.5	23.58	29.58	26.26
Book Value Per Share	239.33	242.75	254.86	248.61	264.01	261.66
Tangible Book Value	70.87	71.97	75.59	73.67	78.36	78.08
Tangible Book Value Per Share	236.22	239.90	251.98	245.58	261.19	260.27
Land	-	31.44	38.97	39.11	39.14	40.6
Machinery	-	70.44	71.39	85.55	94.34	94.65
Construction In Progress	-	0.86	0.3	1.78	0.52	0.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.