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Price: 6.18 EUR 0.98% Market Closed

Market Cap: €1.1B

L	Lamda Development SA ATHEX:LAMDA	GR
C	Chorokbaem Media Co Ltd KOSDAQ:047820	KR
	Alphamin Resources Corp XTSX:AFM	MU
	Tecsys Inc TSX:TCS	CA
	Asia Vital Components Co Ltd OTC:AVMPF	TW
B	Blitzway Co Ltd KOSDAQ:369370	KR
A	Aravive Inc F:VE11	US
	Fanhua Inc NASDAQ:FANH	CN
	Acerinox SA MAD:ACX	ES
V	Vinland Lithium Inc XTSX:VLD	CA
	FRP Holdings Inc NASDAQ:FRPH	US

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	0	0	36	30	46	177	217	19	24	33	21	24	107	99	86	68	703	59	152	346	107	50	29
Cash	0	0	0	36	30	0	0	0	0	0	0	21	24	107	99	86	68	703	59	152	346	107	50	29
Cash Equivalents	0	0	0	0	0	46	177	217	19	23	32	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	89	43	25	0	50	0	0	0	131	108	84	22	164	0	5	28	1	0	824	10	170	357	592	703
Total Receivables	48	52	76	80	33	92	122	45	49	41	33	38	34	30	32	37	44	37	54	51	114	143	223	276
Accounts Receivables	25	31	29	77	31	87	116	44	43	35	29	34	30	26	29	34	41	33	51	50	114	141	218	264
Other Receivables	23	20	47	3	3	6	6	1	7	6	4	5	4	4	3	3	4	4	3	1	1	2	5	11
Inventory	109	178	119	81	58	48	46	136	133	132	130	126	70	61	58	10	9	10	7	342	237	251	406	679
Other Current Assets	0	1	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	0	0	210	167	12	6	135
Total Current Assets	246	274	221	198	171	187	345	397	333	304	279	207	292	222	194	162	122	749	944	765	1 034	870	1 277	1 821
PP&E Net	99	120	354	49	48	164	153	43	44	44	39	12	4	4	4	4	6	5	155	198	220	220	226	244
PP&E Gross	99	120	354	49	48	164	153	43	44	44	39	12	4	4	4	4	6	5	155	198	220	220	226	244
Accumulated Depreciation	8	17	20	16	6	7	9	11	14	16	24	14	10	10	11	15	16	16	16	19	24	28	32	36
Intangible Assets	0	8	8	5	5	5	5	4	4	4	0	0	0	0	0	0	0	0	7	11	11	10	10	11
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	17	10	10	10
Note Receivable	0	0	2	3	75	24	14	13	8	6	15	20	4	3	1	4	27	30	29	29	22	7	43	43
Long-Term Investments	18	19	14	638	482	565	666	750	702	643	556	599	492	486	489	795	883	1 079	1 037	1 851	2 037	2 200	2 316	2 613
Other Long-Term Assets	3	3	4	0	0	1	1	0	1	2	6	7	12	16	18	11	8	7	5	806	842	838	552	275
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	17	10	10	10
Total Assets	366 N/A	424 +16%	602 +42%	893 +48%	782 -12%	944 +21%	1 183 +25%	1 208 +2%	1 091 -10%	1 003 -8%	894 -11%	844 -6%	803 -5%	731 -9%	706 -3%	977 +38%	1 046 +7%	1 871 +79%	2 187 +17%	3 671 +68%	4 183 +14%	4 154 -1%	4 435 +7%	5 016 +13%
Liabilities
Accounts Payable	8	28	34	39	14	10	17	11	8	7	8	35	34	29	30	48	54	84	50	105	265	339	496	660
Accrued Liabilities	2	2	2	1	2	4	8	8	4	5	6	0	0	0	0	0	0	0	0	0	0	11	10	7
Short-Term Debt	10	63	164	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	2	0	237	23	27	63	11	13	53	72	254	113	20	20	206	134	103	16	47	390	379	19	18
Other Current Liabilities	77	71	90	136	28	35	43	27	27	21	21	2	0	3	1	2	2	0	1	157	319	175	193	168
Total Current Liabilities	97	166	290	413	67	76	131	56	52	87	107	292	147	53	51	255	196	187	67	309	974	904	718	853
Long-Term Debt	22	16	30	126	253	349	514	597	571	499	427	240	225	269	249	236	306	415	882	851	954	949	1 346	1 647
Deferred Income Tax	0	0	0	45	45	65	66	62	58	55	46	54	25	32	34	106	107	122	116	176	204	216	219	247
Minority Interest	22	19	40	43	43	55	42	40	12	11	5	0	0	0	0	65	80	86	95	99	14	13	14	15
Other Liabilities	1	1	4	2	10	2	5	6	7	8	13	9	18	17	18	2	3	5	20	1 034	884	895	906	948
Total Liabilities	142 N/A	202 +43%	364 +81%	629 +73%	417 -34%	547 +31%	758 +38%	762 +1%	700 -8%	659 -6%	598 -9%	595 -1%	415 -30%	371 -11%	351 -5%	664 +89%	691 +4%	813 +18%	1 180 +45%	2 469 +109%	3 029 +23%	2 977 -2%	3 203 +8%	3 712 +16%
Equity
Common Stock	13	13	13	13	13	13	13	13	13	13	13	13	24	24	24	24	24	53	53	53	53	53	53	53
Retained Earnings	12	14	24	27	130	163	201	230	171	124	76	29	6	16	19	64	22	34	17	182	142	174	226	321
Additional Paid In Capital	223	223	223	223	223	223	223	223	223	223	223	224	360	360	360	360	360	971	972	971	971	971	971	971
Treasury Stock	0	0	0	0	0	1	10	18	16	16	17	17	2	7	9	7	7	0	0	4	16	21	16	40
Other Equity	1	1	25	0	0	1	1	1	1	0	0	1	0	0	0	0	0	0	1	0	3	0	3	2
Total Equity	225 N/A	223 -1%	238 +7%	263 +11%	366 +39%	397 +9%	426 +7%	447 +5%	391 -12%	344 -12%	296 -14%	250 -16%	388 +55%	361 -7%	355 -2%	313 -12%	355 +14%	1 057 +198%	1 007 -5%	1 202 +19%	1 154 -4%	1 177 +2%	1 232 +5%	1 304 +6%
Total Liabilities & Equity	366 N/A	424 +16%	602 +42%	893 +48%	782 -12%	944 +21%	1 183 +25%	1 208 +2%	1 091 -10%	1 003 -8%	894 -11%	844 -6%	803 -5%	731 -9%	706 -3%	977 +38%	1 046 +7%	1 871 +79%	2 187 +17%	3 671 +68%	4 183 +14%	4 154 -1%	4 435 +7%	5 016 +13%
Shares Outstanding
Common Shares Outstanding	51	51	51	52	51	51	48	48	48	48	48	48	84	83	84	83	83	177	177	176	174	174	175	171

Income Statement Balance Sheet Cash Flow Statement

Lamda Development SA
ATHEX:LAMDA

Balance Sheet

Balance Sheet Decomposition
Lamda Development SA

Balance Sheet
Lamda Development SA

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Lamda Development SA ATHEX:LAMDA

Balance Sheet

Balance Sheet Decomposition Lamda Development SA

Balance Sheet Lamda Development SA

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Company

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Lamda Development SA
ATHEX:LAMDA

Balance Sheet Decomposition
Lamda Development SA

Balance Sheet
Lamda Development SA