Larq S.A. (WSE:LRQ)

Larq S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	0.44	0.27	1.98	0.08	1
Cash & Short-Term Investments	0.29	0.44	0.27	1.98	0.08	1
Cash Growth	253.09%	64.47%	-86.60%	2246.47%	-91.54%	111.08%
Accounts Receivable	0.54	0.21	0.2	0.26	0.36	0.32
Other Receivables	-	0.26	0.73	0.61	0.54	0.62
Receivables	0.54	0.47	0.93	0.88	0.9	0.95
Total Current Assets	0.82	0.9	1.2	2.86	0.99	1.95
Property, Plant & Equipment	0.07	0.07	0.07	0.14	1.34	1.59
Long-Term Investments	59.82	56.62	52.12	34.27	35.34	44.41
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	2.91	3.51	7.25	10.93	10.73	9.07
Other Long-Term Assets	3.04	3.07	3.2	3.27	2.2	2.28
Total Assets	66.65	64.18	63.84	51.47	50.6	59.3
Accounts Payable	0.47	0.49	0.06	0.06	0.31	0.35
Accrued Expenses	0.09	-	0.8	0.95	0.89	0.6
Current Portion of Long-Term Debt	5.72	5.67	5.54	5.78	6.25	6.23
Current Portion of Leases	-	-	-	-	-	0.07
Other Current Liabilities	-	0.06	3.43	3.67	0.27	0.32
Total Current Liabilities	6.28	6.22	9.84	10.47	7.72	7.56
Long-Term Debt	7.01	6.89	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.35
Total Liabilities	13.3	13.12	9.84	10.47	7.72	7.91
Common Stock	1.35	1.33	1.32	1.29	0.99	0.99
Additional Paid-In Capital	2.69	2.69	2.69	2.7	-	27.87
Retained Earnings	43.47	41.17	47.25	34.59	39.67	17.32
Comprehensive Income & Other	5.86	5.87	2.76	2.41	2.22	5.22
Total Common Equity	53.36	51.06	54.01	40.99	42.88	51.39
Shareholders' Equity	53.36	51.06	54.01	40.99	42.88	51.39
Total Liabilities & Equity	66.65	64.18	63.84	51.47	50.6	59.3
Total Debt	12.74	12.57	5.54	5.78	6.25	6.64
Net Cash (Debt)	-12.45	-12.13	-5.27	-3.8	-6.17	-5.65
Net Cash Per Share	-0.94	-0.92	-0.41	-0.29	-0.62	-0.66
Filing Date Shares Outstanding	13.48	16.48	13.15	12.88	9.88	9.88
Total Common Shares Outstanding	13.48	16.48	13.15	12.88	9.88	9.88
Working Capital	-5.46	-5.32	-8.64	-7.61	-6.73	-5.62
Book Value Per Share	3.96	3.10	4.11	3.18	4.34	5.20
Tangible Book Value	53.36	51.06	54.01	40.99	42.88	51.39
Tangible Book Value Per Share	3.96	3.10	4.11	3.18	4.34	5.20
Buildings	-	0.11	0.11	0.21	1.98	1.98
Machinery	-	0.07	0.07	0.07	0.07	0.08

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.