ZSE:LRH Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.89	9.77	6.87	9.71	2.02
Short-Term Investments	-	-	-	0	-
Cash & Short-Term Investments	12.89	9.77	6.87	9.71	2.02
Cash Growth	31.84%	42.25%	-29.22%	379.65%	26.67%
Accounts Receivable	1.45	1.57	1.93	1.76	0.95
Other Receivables	0.39	0.44	0.5	2.12	0.61
Receivables	1.84	3.77	4.2	3.88	3.33
Inventory	0.69	0.7	0.69	0.74	0.54
Total Current Assets	15.42	14.24	11.76	14.33	5.89
Property, Plant & Equipment	95.14	98.52	102.41	108.14	114.86
Long-Term Investments	-	3.11	3.11	3.23	3.23
Goodwill	4.62	-	-	-	-
Other Intangible Assets	2.97	1.49	1.6	1.28	1.29
Long-Term Deferred Tax Assets	2.17	2.6	3.4	2.62	1.2
Long-Term Deferred Charges	0.13	-	-	0.16	-
Other Long-Term Assets	0.37	-	-	0.06	-0
Total Assets	120.83	119.96	122.28	129.82	126.48
Accounts Payable	2.44	7.47	7.21	1.82	2.09
Accrued Expenses	2.41	-	-	3.21	2.06
Short-Term Debt	0.43	-	-	-	-
Current Portion of Long-Term Debt	4.7	4.91	12	8.67	8.92
Current Portion of Leases	-	0.2	0.27	-	0.17
Current Income Taxes Payable	1.18	-	-	0.79	0.49
Other Current Liabilities	2.45	-	-	2.28	1.57
Total Current Liabilities	13.62	12.57	19.48	16.77	15.3
Long-Term Debt	27.21	31.61	30.84	42	38.26
Long-Term Leases	-	0.86	1.02	-	1.28
Pension & Post-Retirement Benefits	0.31	-	-	0.24	0.27
Other Long-Term Liabilities	2.33	1.35	1.47	2.74	2.58
Total Liabilities	43.47	46.39	52.81	61.75	57.69
Common Stock	92.31	92.31	92.31	92.38	92.62
Retained Earnings	-15.22	-19.01	-23.11	-24.32	-24.02
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.28	0.28	0.28	0	0.2
Shareholders' Equity	77.36	73.57	69.47	68.07	68.8
Total Liabilities & Equity	120.83	119.96	122.28	129.82	126.48
Total Debt	32.34	37.56	44.13	50.68	48.63
Net Cash (Debt)	-19.45	-27.79	-37.26	-40.97	-46.6
Net Cash Per Share	-64.28	-91.82	-123.11	-135.37	-153.99
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Working Capital	1.8	1.67	-7.72	-2.44	-9.41
Book Value Per Share	255.62	243.11	229.55	224.92	227.32
Tangible Book Value	69.76	72.08	67.87	66.79	67.5
Tangible Book Value Per Share	230.51	238.18	224.25	220.68	223.05
Land	-	16.25	16.25	16.25	16.27
Buildings	-	233.65	229.42	229.9	225.56
Machinery	-	51.84	51.52	52.32	50.84
Construction In Progress	-	4.84	7.34	5.41	5.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.