Larq S.A. (WSE: LRQ)

Larq S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.55	0.27	1.98	0.08	1	0.47
Cash & Short-Term Investments	0.55	0.27	1.98	0.08	1	0.47
Cash Growth	77.70%	-86.60%	2246.47%	-91.54%	111.08%	47.81%
Accounts Receivable	0.94	0.2	0.26	0.36	0.32	0.42
Other Receivables	-	0.73	0.61	0.54	0.62	0.48
Receivables	0.94	0.93	0.88	0.9	0.95	2.17
Total Current Assets	1.5	1.2	2.86	0.99	1.95	2.65
Property, Plant & Equipment	0.07	0.07	0.14	1.34	1.59	1.92
Long-Term Investments	54.86	52.12	34.27	35.34	44.41	96.85
Other Intangible Assets	-	-	-	0	0	0.01
Long-Term Deferred Tax Assets	6.35	7.25	10.93	10.73	9.07	-
Other Long-Term Assets	3.11	3.2	3.27	2.2	2.28	2.36
Total Assets	65.88	63.84	51.47	50.6	59.3	103.78
Accounts Payable	0.54	0.06	0.06	0.31	0.35	0.92
Accrued Expenses	0.14	0.8	0.95	0.89	0.6	0.58
Current Portion of Long-Term Debt	5.63	5.54	5.78	6.25	6.23	8.3
Current Portion of Leases	-	-	-	-	0.07	0.09
Other Current Liabilities	-	3.43	3.67	0.27	0.32	0.48
Total Current Liabilities	6.31	9.84	10.47	7.72	7.56	10.36
Long-Term Debt	6.82	-	-	-	-	-
Long-Term Leases	-	-	-	-	0.35	0.46
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.94
Total Liabilities	13.13	9.84	10.47	7.72	7.91	11.76
Common Stock	1.33	1.32	1.29	0.99	0.99	0.8
Additional Paid-In Capital	2.69	2.69	2.7	-	27.87	24.07
Retained Earnings	42.94	47.25	34.59	39.67	17.32	61.93
Comprehensive Income & Other	5.79	2.76	2.41	2.22	5.22	5.22
Total Common Equity	52.75	54.01	40.99	42.88	51.39	92.01
Shareholders' Equity	52.75	54.01	40.99	42.88	51.39	92.01
Total Liabilities & Equity	65.88	63.84	51.47	50.6	59.3	103.78
Total Debt	12.44	5.54	5.78	6.25	6.64	8.84
Net Cash (Debt)	-11.89	-5.27	-3.8	-6.17	-5.65	-8.37
Net Cash Per Share	-0.91	-0.41	-0.29	-0.62	-0.66	-1.05
Filing Date Shares Outstanding	13.43	13.15	12.88	9.88	9.88	8.59
Total Common Shares Outstanding	13.43	13.15	12.88	9.88	9.88	8.02
Working Capital	-4.82	-8.64	-7.61	-6.73	-5.62	-7.72
Book Value Per Share	3.93	4.11	3.18	4.34	5.20	11.48
Tangible Book Value	52.75	54.01	40.99	42.88	51.39	92.01
Tangible Book Value Per Share	3.93	4.11	3.18	4.34	5.20	11.48
Buildings	-	0.11	0.21	1.98	1.98	2
Machinery	-	0.07	0.07	0.07	0.08	0.59
Construction In Progress	-	-	-	-	-	0.01

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