Lichthund Spólka Akcyjna (WSE:LHD)

Lichthund Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	3.21	1.24	0.3
Cash & Short-Term Investments	0.61	3.21	1.24	0.3
Cash Growth	-51.05%	159.59%	315.47%	-
Accounts Receivable	0.29	0.01	0.01	0.01
Other Receivables	-	0.39	0.31	0.03
Receivables	0.29	0.4	0.32	0.04
Inventory	5.19	3.19	1.67	1.39
Other Current Assets	0.04	0.04	-	-
Total Current Assets	6.12	6.85	3.22	1.73
Other Intangible Assets	0.02	0.03	-	-
Long-Term Deferred Tax Assets	0.68	0.31	0.24	0.16
Total Assets	6.83	7.18	3.46	1.9
Accounts Payable	-	0.27	0.12	0.03
Accrued Expenses	0	0.07	0	-
Current Income Taxes Payable	-	0.04	0.05	0.01
Other Current Liabilities	0.23	0.02	0.02	-
Total Current Liabilities	0.23	0.38	0.18	0.04
Long-Term Deferred Tax Liabilities	0.47	0.29	0.15	0.13
Total Liabilities	0.7	0.67	0.33	0.17
Common Stock	0.58	0.58	0.51	0.49
Additional Paid-In Capital	7.71	7.71	3.49	1.95
Retained Earnings	-2.16	-1.78	-0.87	-0.71
Shareholders' Equity	6.13	6.51	3.13	1.73
Total Liabilities & Equity	6.83	7.18	3.46	1.9
Net Cash (Debt)	0.61	3.21	1.24	0.3
Net Cash Growth	-51.05%	159.59%	315.47%	-
Net Cash Per Share	1.04	5.51	2.12	-
Filing Date Shares Outstanding	0.58	0.58	0.58	-
Total Common Shares Outstanding	0.58	0.58	0.58	-
Working Capital	5.89	6.47	3.04	1.69
Book Value Per Share	10.52	11.17	5.37	-
Tangible Book Value	6.11	6.49	3.13	1.73
Tangible Book Value Per Share	10.48	11.13	5.37	-
Machinery	-	0.11	0.08	0.03

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