Land and Houses Public Company Limited (FRA:LHOG)
Germany
· Delayed Price · Currency is EUR 0.110
+0.022 (25.00%)
At close: Dec 5, 2025
FRA:LHOG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,159 | 3,927 | 4,337 | 4,799 | 10,331 | 7,113 | Upgrade
|
| Short-Term Investments | 15 | - | - | 220 | 30 | 30 | Upgrade
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| Trading Asset Securities | 1,444 | 119.19 | - | 78.33 | 44.61 | 1,429 | Upgrade
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| Cash & Short-Term Investments | 7,619 | 4,047 | 4,337 | 5,098 | 10,406 | 8,572 | Upgrade
|
| Cash Growth | 77.00% | -6.69% | -14.93% | -51.01% | 21.39% | 85.38% | Upgrade
|
| Accounts Receivable | 275.26 | 418.97 | 401.48 | 170.05 | 91.46 | 107.7 | Upgrade
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| Other Receivables | 108.99 | 100.38 | 75.4 | 78.57 | 78.44 | 79.31 | Upgrade
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| Receivables | 384.25 | 519.35 | 476.88 | 275.01 | 764.55 | 187.01 | Upgrade
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| Inventory | 65,129 | 65,750 | 57,272 | 49,345 | 48,508 | 53,992 | Upgrade
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| Other Current Assets | 1,485 | 1,946 | 1,066 | 744.4 | 785.74 | 603.49 | Upgrade
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| Total Current Assets | 74,617 | 72,262 | 63,152 | 55,462 | 60,464 | 63,355 | Upgrade
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| Property, Plant & Equipment | 26,178 | 23,068 | 20,672 | 21,527 | 18,298 | 15,512 | Upgrade
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| Long-Term Investments | 31,546 | 30,027 | 29,340 | 27,104 | 27,075 | 28,382 | Upgrade
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| Other Intangible Assets | 30.01 | 24.18 | 23.22 | 38.44 | 28.41 | 33.25 | Upgrade
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| Long-Term Deferred Tax Assets | 1,877 | 1,819 | 1,257 | 967.11 | 804.82 | 721.18 | Upgrade
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| Other Long-Term Assets | 8,400 | 16,759 | 16,971 | 18,258 | 18,507 | 14,033 | Upgrade
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| Total Assets | 143,060 | 144,460 | 131,920 | 123,949 | 125,198 | 122,571 | Upgrade
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| Accounts Payable | 2,979 | 1,847 | 1,983 | 2,265 | 2,141 | 2,112 | Upgrade
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| Accrued Expenses | - | 1,676 | 1,614 | 1,531 | 1,161 | 1,138 | Upgrade
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| Short-Term Debt | 13,174 | 13,564 | 6,092 | 5,639 | 2,469 | 6,845 | Upgrade
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| Current Portion of Long-Term Debt | 17,984 | 15,856 | 16,419 | 10,840 | 18,646 | 11,226 | Upgrade
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| Current Portion of Leases | 1,326 | 1,214 | 1,429 | 1,893 | 789.83 | 764.94 | Upgrade
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| Current Income Taxes Payable | 75.49 | 120.81 | 153.81 | 575.3 | 576.16 | 497.59 | Upgrade
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| Current Unearned Revenue | 1,317 | 878.43 | 452.39 | 634.79 | 1,007 | 1,092 | Upgrade
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| Other Current Liabilities | 1,841 | 1,790 | 1,487 | 1,522 | 1,332 | 1,415 | Upgrade
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| Total Current Liabilities | 38,698 | 36,947 | 29,630 | 24,900 | 28,122 | 25,091 | Upgrade
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| Long-Term Debt | 38,045 | 42,980 | 38,595 | 38,177 | 38,054 | 37,384 | Upgrade
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| Long-Term Leases | 9,227 | 9,074 | 8,577 | 6,058 | 5,925 | 6,858 | Upgrade
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| Pension & Post-Retirement Benefits | 593.39 | 557.72 | 531.28 | 543.73 | 586.51 | 594.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,202 | 2,303 | 1,707 | 1,344 | 1,307 | 1,509 | Upgrade
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| Other Long-Term Liabilities | 359.69 | 374.4 | 647.25 | 642.31 | 557.32 | 532.83 | Upgrade
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| Total Liabilities | 89,124 | 92,236 | 79,687 | 71,664 | 74,552 | 71,970 | Upgrade
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| Common Stock | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | Upgrade
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| Additional Paid-In Capital | 15,453 | 15,453 | 15,453 | 15,453 | 15,453 | 15,453 | Upgrade
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| Retained Earnings | 26,233 | 25,560 | 25,869 | 25,355 | 23,008 | 22,690 | Upgrade
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| Comprehensive Income & Other | -438.9 | -1,479 | -1,759 | -1,179 | -463.91 | -189.17 | Upgrade
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| Total Common Equity | 53,196 | 51,483 | 51,513 | 51,579 | 49,947 | 49,904 | Upgrade
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| Minority Interest | 739.25 | 740.5 | 720.45 | 705.78 | 699.48 | 697.06 | Upgrade
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| Shareholders' Equity | 53,936 | 52,224 | 52,233 | 52,285 | 50,646 | 50,601 | Upgrade
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| Total Liabilities & Equity | 143,060 | 144,460 | 131,920 | 123,949 | 125,198 | 122,571 | Upgrade
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| Total Debt | 79,756 | 82,688 | 71,111 | 62,606 | 65,884 | 63,079 | Upgrade
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| Net Cash (Debt) | -72,137 | -78,642 | -66,774 | -57,509 | -55,479 | -54,507 | Upgrade
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| Net Cash Per Share | -6.07 | -6.58 | -5.59 | -4.81 | -4.64 | -4.56 | Upgrade
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| Filing Date Shares Outstanding | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | Upgrade
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| Total Common Shares Outstanding | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | 11,950 | Upgrade
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| Working Capital | 35,919 | 35,315 | 33,522 | 30,562 | 32,342 | 38,264 | Upgrade
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| Book Value Per Share | 4.45 | 4.31 | 4.31 | 4.32 | 4.18 | 4.18 | Upgrade
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| Tangible Book Value | 53,166 | 51,459 | 51,489 | 51,541 | 49,918 | 49,870 | Upgrade
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| Tangible Book Value Per Share | 4.45 | 4.31 | 4.31 | 4.31 | 4.18 | 4.17 | Upgrade
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| Land | - | 996.57 | 493.17 | 479.36 | 458.65 | 28.52 | Upgrade
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| Buildings | - | 2,512 | 760.38 | 799.8 | 686.76 | 112.8 | Upgrade
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| Machinery | - | 1,129 | 1,128 | 1,233 | 988.43 | 918.02 | Upgrade
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| Construction In Progress | - | 225.49 | 193.37 | 160.68 | 110.34 | 118.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.