Larq S.A. (WSE:LRQ)

Larq S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0.1	0.44	0.27	1.98	0.08
Cash & Short-Term Investments	0.23	0.1	0.44	0.27	1.98	0.08
Cash Growth	0.97%	-76.44%	64.47%	-86.60%	2246.47%	-91.54%
Accounts Receivable	0.06	0.14	0.21	0.2	0.26	0.36
Other Receivables	5.99	0.05	0.26	0.73	0.61	0.54
Receivables	6.05	0.19	0.47	0.93	0.88	0.9
Other Current Assets	0.07	-	-	-	-	-
Total Current Assets	6.35	0.29	0.9	1.2	2.86	0.99
Property, Plant & Equipment	0.06	0.06	0.07	0.07	0.14	1.34
Long-Term Investments	77.03	71	56.62	52.12	34.27	35.34
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1.96	1.13	3.51	7.25	10.93	10.73
Other Long-Term Assets	2.88	2.94	3.07	3.2	3.27	2.2
Total Assets	88.27	75.44	64.18	63.84	51.47	50.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.3	0.05	0.49	0.06	0.06	0.31
Accrued Expenses	0.05	0.18	-	0.8	0.95	0.89
Current Portion of Long-Term Debt	12.62	12.37	5.67	5.54	5.78	6.25
Other Current Liabilities	0.05	0.16	0.06	3.43	3.67	0.27
Total Current Liabilities	13.02	12.76	6.22	9.84	10.47	7.72
Long-Term Debt	6.77	0.23	6.89	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0	0.01	-
Total Liabilities	19.79	12.99	13.12	9.84	10.47	7.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.35	1.35	1.33	1.32	1.29	0.99
Additional Paid-In Capital	2.69	2.69	2.69	2.69	2.7	-
Retained Earnings	31.69	52.56	41.17	47.25	34.59	39.67
Comprehensive Income & Other	32.76	5.86	5.87	2.76	2.41	2.22
Total Common Equity	68.48	62.45	51.06	54.01	40.99	42.88
Shareholders' Equity	68.48	62.45	51.06	54.01	40.99	42.88
Total Liabilities & Equity	88.27	75.44	64.18	63.84	51.47	50.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.39	12.59	12.57	5.54	5.78	6.25
Net Cash (Debt)	-19.16	-12.49	-12.13	-5.27	-3.8	-6.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.42	-0.93	-0.92	-0.41	-0.29	-0.62
Filing Date Shares Outstanding	13.48	13.48	16.48	13.15	12.88	9.88
Total Common Shares Outstanding	13.48	13.48	16.48	13.15	12.88	9.88
Working Capital	-6.67	-12.47	-5.32	-8.64	-7.61	-6.73
Book Value Per Share	5.08	4.63	3.10	4.11	3.18	4.34
Tangible Book Value	68.48	62.45	51.06	54.01	40.99	42.88
Tangible Book Value Per Share	5.08	4.63	3.10	4.11	3.18	4.34
Buildings	-	0.11	0.11	0.11	0.21	1.98
Machinery	-	0.07	0.07	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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