Lemon Sistemi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.35	1.89	2.73	1
Cash & Short-Term Investments	0.35	1.89	2.73	1
Cash Growth	-85.17%	-30.76%	172.31%	-
Accounts Receivable	2.1	1.42	0.89	1.02
Other Receivables	4.02	3.79	10.28	5.03
Receivables	6.12	5.22	11.17	6.05
Inventory	8.05	6.59	3.52	2.66
Total Current Assets	14.66	13.69	17.42	9.71
Property, Plant & Equipment	1.21	0.9	0.25	0.21
Goodwill	0.01	0.01	0.01	0.01
Other Intangible Assets	0.43	0.47	0.44	0.02
Long-Term Deferred Charges	0.33	0.42	0.58	0.08
Other Long-Term Assets	0.06	0.13	0.06	0.1
Total Assets	16.7	15.63	18.75	10.14
Accounts Payable	1.15	1.23	4.48	2.21
Accrued Expenses	0.52	0.57	0.59	0.84
Short-Term Debt	-	-	-	0
Current Portion of Long-Term Debt	0.81	0.83	1.44	0.44
Current Income Taxes Payable	2.7	1.91	2.59	1.77
Other Current Liabilities	0.69	0.55	0.1	0.38
Total Current Liabilities	5.87	5.09	9.2	5.64
Long-Term Debt	2.12	2.46	1.41	0.21
Long-Term Unearned Revenue	0.28	0.16	0.02	0.07
Other Long-Term Liabilities	0.71	0.75	0.33	0.13
Total Liabilities	8.99	8.45	10.96	6.05
Common Stock	0.52	0.52	0.34	0.34
Additional Paid-In Capital	2.48	2.48	-	-
Retained Earnings	4.72	4.18	5.37	3.72
Comprehensive Income & Other	-0	-	2.08	0.03
Shareholders' Equity	7.71	7.18	7.79	4.09
Total Liabilities & Equity	16.7	15.63	18.75	10.14
Total Debt	2.93	3.29	2.85	0.66
Net Cash (Debt)	-2.58	-1.4	-0.13	0.34
Net Cash Per Share	-0.30	-0.16	-0.02	-
Filing Date Shares Outstanding	8.59	8.59	8.18	-
Total Common Shares Outstanding	8.59	8.59	8.18	-
Working Capital	8.79	8.6	8.22	4.07
Book Value Per Share	0.90	0.84	0.95	-
Tangible Book Value	7.28	6.7	7.34	4.06
Tangible Book Value Per Share	0.85	0.78	0.90	-
Machinery	0.57	0.5	0.2	-
Construction In Progress	0.73	0.49	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.