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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	0.44	0.27	1.98	0.08	1
Cash & Short-Term Investments	0.23	0.44	0.27	1.98	0.08	1
Cash Growth	-37.90%	64.47%	-86.60%	2246.47%	-91.54%	111.08%
Accounts Receivable	0.22	0.21	0.2	0.26	0.36	0.32
Other Receivables	0.18	0.26	0.73	0.61	0.54	0.62
Receivables	0.4	0.47	0.93	0.88	0.9	0.95
Total Current Assets	0.62	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	69.65	56.62	52.12	34.27	35.34	44.41
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	2.72	3.51	7.25	10.93	10.73	9.07
Other Long-Term Assets	3.01	3.07	3.2	3.27	2.2	2.28
Total Assets	76.06	64.18	63.84	51.47	50.6	59.3
Accounts Payable	0.42	0.49	0.06	0.06	0.31	0.35
Accrued Expenses	0.07	-	0.8	0.95	0.89	0.6
Current Portion of Long-Term Debt	5.7	5.67	5.54	5.78	6.25	6.23
Current Portion of Leases	-	-	-	-	-	0.07
Other Current Liabilities	0.02	0.06	3.43	3.67	0.27	0.32
Total Current Liabilities	6.21	6.22	9.84	10.47	7.72	7.56
Long-Term Debt	7.13	6.89	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.35
Total Liabilities	13.34	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	52.84	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	62.72	51.06	54.01	40.99	42.88	51.39
Shareholders' Equity	62.72	51.06	54.01	40.99	42.88	51.39
Total Liabilities & Equity	76.06	64.18	63.84	51.47	50.6	59.3
Total Debt	12.83	12.57	5.54	5.78	6.25	6.64
Net Cash (Debt)	-12.6	-12.13	-5.27	-3.8	-6.17	-5.65
Net Cash Per Share	-0.95	-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	-5.59	-5.32	-8.64	-7.61	-6.73	-5.62
Book Value Per Share	4.65	3.10	4.11	3.18	4.34	5.20
Tangible Book Value	62.72	51.06	54.01	40.99	42.88	51.39
Tangible Book Value Per Share	4.65	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.