Luda Technology Group Balance Sheet

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

Millions USD. 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	4.6	8.33	8.4	4.28	5.61
Short-Term Investments	5.73	1.39	0.02	0.02	0.02
Cash & Short-Term Investments	10.33	9.72	8.42	4.3	5.64
Cash Growth	6.22%	15.54%	95.78%	-23.74%	-
Accounts Receivable	14.45	13.55	18.58	18.99	13.86
Other Receivables	8.22	-	0.22	0.2	-
Total Trade Receivables	22.67	13.55	18.8	19.19	13.86
Inventory	4.97	5.81	7.35	6.12	4.67
Other Current Assets	2.03	2.78	4.95	4.25	1.79
Total Current Assets	39.99	31.85	39.51	33.85	25.95
Net Property, Plant & Equipment	5.46	5.12	4.66	3.47	3.72
Other Intangible Assets	0.71	0.7	0.74	0.78	0.87
Other Long-Term Assets	2.96	1.63	1.79	1.53	1.31
Total Assets	49.13	39.31	46.7	39.63	31.86
Accounts Payable	10.57	8.67	12.1	11.87	6.27
Accrued Expenses	2.32	3.98	2.85	3.06	3.29
Short-Term Debt	10.9	11.68	11.29	6	6.49
Current Portion of Leases	0.29	-	-	-	-
Unearned Revenue	0.13	0.22	0.23	0.22	0.4
Other Current Liabilities	0.33	1.31	2.28	1.44	0.72
Total Current Liabilities	24.54	25.85	28.75	22.6	17.17
Long-Term Debt	1.77	0.61	0.76	2.1	1.32
Long-Term Leases	0.23	-	-	-	-
Other Long-Term Liabilities	0.37	0.18	0.44	0.41	0.25
Total Long-Term Liabilities	2.38	0.79	1.2	2.51	1.57
Total Liabilities	26.92	26.64	29.95	25.1	18.74
Common Stock	0.73	0.64	0.64	0.64	0.64
Additional Paid-in Capital	8.3	-	-	-	-
Accumulated Other Comprehensive Income	-1	-1.6	-1.26	-0.69	0.6
Retained Earnings	14.18	13.63	17.36	14.58	11.87
Shareholders' Equity	22.21	12.66	16.75	14.53	13.12
Total Liabilities & Equity	49.13	39.31	46.7	39.63	31.86
Total Debt	13.2	12.29	12.05	8.1	7.81
Net Cash (Debt)	-2.87	-2.57	-3.64	-3.8	-2.17
Net Cash Per Share	-0.13	-0.13	-0.18	-0.19	-0.11
Book Value	22.21	12.66	16.75	14.53	13.12
Book Value Per Share	1.00	0.63	0.84	0.73	0.66
Tangible Book Value	21.5	11.96	16.01	13.74	12.24
Tangible Book Value Per Share	0.97	0.60	0.80	0.69	0.61

SEC Filings: 10-K · 10-Q