Linz Textil Holding AG (VIE: LTH)

Linz Textil Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.9	8.18	1.71	0.42	1.71	3.64
Short-Term Investments	-	-	-	0.03	0.18	0.24
Cash & Short-Term Investments	5.9	8.18	1.71	0.44	1.89	3.87
Cash Growth	48.23%	379.13%	287.30%	-76.69%	-51.16%	484.31%
Accounts Receivable	7.21	8.89	8.78	7.84	6.68	7.54
Other Receivables	1.09	1.52	0.46	1.93	1.47	0.24
Receivables	8.3	10.48	9.32	9.84	8.15	7.78
Inventory	15.84	16.68	26	27.65	19.51	22.32
Prepaid Expenses	-	0.05	0.08	0.19	0.1	0.23
Other Current Assets	1.15	0.39	0.62	0.56	0.79	0.42
Total Current Assets	31.19	35.78	37.72	38.68	30.44	34.62
Property, Plant & Equipment	20.54	21.75	24.45	24.6	26.8	28.15
Long-Term Investments	1.55	1.47	1.28	1.52	1.53	2.39
Other Intangible Assets	0.81	0.86	0.91	0.85	0.42	0.48
Long-Term Deferred Tax Assets	0.04	0.04	0.07	0.14	0.24	0.33
Other Long-Term Assets	27.56	27.92	28.57	28.81	29.59	26.3
Total Assets	81.69	87.81	93	94.61	89.02	92.26
Accounts Payable	2.11	0.93	2.1	5.01	0.67	0.46
Accrued Expenses	-	3.22	3.21	1.78	1.73	1.34
Short-Term Debt	0.08	-	7	-	-	-
Current Portion of Leases	-	0.21	0.19	0.21	0.2	0.23
Current Income Taxes Payable	0.03	0.06	0.17	0.01	0.3	0.32
Current Unearned Revenue	-	0.38	-	0.09	0.28	0.22
Other Current Liabilities	3.5	1.49	1.47	2.02	1.01	0.82
Total Current Liabilities	5.72	6.28	14.14	9.11	4.19	3.39
Long-Term Leases	0.08	0.09	0.03	0.16	0.25	0.37
Long-Term Deferred Tax Liabilities	1.11	0.9	0.82	0.37	0.26	0.81
Other Long-Term Liabilities	-	2.5	2.28	3.98	3.94	4.12
Total Liabilities	10.85	11.35	18.41	15.41	10.52	10.82
Common Stock	6	6	6	6	6	6
Retained Earnings	69.55	74.99	72.51	77.67	77.11	80.07
Comprehensive Income & Other	-4.71	-4.53	-3.93	-4.47	-4.61	-4.63
Shareholders' Equity	70.84	76.46	74.58	79.2	78.5	81.44
Total Liabilities & Equity	81.69	87.81	93	94.61	89.02	92.26
Total Debt	0.16	0.3	7.22	0.36	0.45	0.6
Net Cash (Debt)	5.75	7.88	-5.51	0.08	1.44	3.27
Net Cash Growth	229.25%	-	-	-94.45%	-55.97%	-
Net Cash Per Share	19.20	26.27	-18.37	0.27	4.80	10.91
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	25.47	29.5	23.58	29.58	26.26	31.22
Book Value Per Share	236.12	254.86	248.61	264.01	261.66	271.48
Tangible Book Value	70.03	75.59	73.67	78.36	78.08	80.96
Tangible Book Value Per Share	233.43	251.98	245.58	261.19	260.27	269.88
Land	-	38.97	39.11	39.14	40.6	37.61
Machinery	-	71.39	85.55	94.34	94.65	95.47
Construction In Progress	-	0.3	1.78	0.52	0.89	0.22

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