ZSE:LRH Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.5	12.89	9.77	6.87	9.71	2.02
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	9.5	12.89	9.77	6.87	9.71	2.02
Cash Growth	21.61%	31.84%	42.25%	-29.22%	379.65%	26.67%
Accounts Receivable	1.95	1.46	1.57	1.93	1.76	0.95
Other Receivables	0.58	0.59	0.44	0.5	2.12	0.61
Receivables	2.53	2.06	3.77	4.2	3.88	3.33
Inventory	0.86	0.69	0.7	0.69	0.74	0.54
Total Current Assets	12.9	15.64	14.24	11.76	14.33	5.89
Property, Plant & Equipment	94.61	96.95	98.52	102.41	108.14	114.86
Long-Term Investments	-	-	3.11	3.11	3.23	3.23
Other Intangible Assets	2.92	6.07	1.49	1.6	1.28	1.29
Long-Term Deferred Tax Assets	2.17	2.17	2.6	3.4	2.62	1.2
Long-Term Deferred Charges	0.11	-	-	-	0.16	-
Other Long-Term Assets	1.02	-	-	-	0.06	-0
Total Assets	118.35	120.83	119.96	122.28	129.82	126.48
Accounts Payable	3.02	2.69	1.98	7.21	1.82	2.09
Accrued Expenses	2.12	2.42	2.16	-	3.21	2.06
Short-Term Debt	0.43	0.44	-	-	-	-
Current Portion of Long-Term Debt	3.9	4.7	4.91	12	8.67	8.92
Current Portion of Leases	-	0.27	0.2	0.27	-	0.17
Current Income Taxes Payable	1.32	1.25	1.02	-	0.79	0.49
Other Current Liabilities	4.62	2.02	2.31	-	2.28	1.57
Total Current Liabilities	15.85	13.78	12.57	19.48	16.77	15.3
Long-Term Debt	27.21	27.21	31.61	30.84	42	38.26
Long-Term Leases	-	1.37	0.86	1.02	-	1.28
Pension & Post-Retirement Benefits	0.31	0.31	0.32	-	0.24	0.27
Other Long-Term Liabilities	2.36	0.97	1.04	1.47	2.74	2.58
Total Liabilities	45.73	43.63	46.39	52.81	61.75	57.69
Common Stock	92.31	92.31	92.31	92.31	92.38	92.62
Retained Earnings	-19.69	-15.38	-19.01	-23.11	-24.32	-24.02
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0	0.28	0.28	0.28	0	0.2
Shareholders' Equity	72.62	77.21	73.57	69.47	68.07	68.8
Total Liabilities & Equity	118.35	120.83	119.96	122.28	129.82	126.48
Total Debt	31.54	33.97	37.56	44.13	50.68	48.63
Net Cash (Debt)	-22.04	-21.09	-27.79	-37.26	-40.97	-46.6
Net Cash Per Share	-72.82	-69.68	-91.82	-123.11	-135.37	-153.99
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Working Capital	-2.96	1.87	1.67	-7.72	-2.44	-9.41
Book Value Per Share	239.96	255.11	243.11	229.55	224.92	227.32
Tangible Book Value	65.08	71.14	72.08	67.87	66.79	67.5
Tangible Book Value Per Share	215.03	235.05	238.18	224.25	220.68	223.05
Land	-	15.98	16.25	16.25	16.25	16.27
Buildings	-	233.63	233.65	229.42	229.9	225.56
Machinery	-	53.46	51.84	51.52	52.32	50.84
Construction In Progress	-	7.24	4.84	7.34	5.41	5.86

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