Larq S.A. (WSE:LRQ)

Larq S.A. Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

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

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:

Aug 14, 2026

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