LOO Balance Sheet - Look Holdings Inc

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Price: 14.2 EUR Market Closed

Market Cap: €105.2m

	Look Holdings Inc F:LOO	JP
T	Textainer Group Holdings Ltd F:3T7	BM
R	Restore PLC F:MWDA	UK
E	Engenco Ltd XBER:CDF	AU
O	OPG Power Ventures PLC SWB:OPB	IM
	Argo Gold Inc OTC:ARBTF	CA
A	Aurora Spine Corp OTC:ASAPF	CA
R	Rush Gold Corp NEO:RGN	CA
	Okeanis Eco Tankers Corp NYSE:ECO	GR
P	Precipio Inc XMUN:TGK	US
M	Makara Mining Corp F:MK0	CA
G	Granada Gold Mine Inc F:B6DA	CA
	Waratah Minerals Ltd F:0FS0	AU

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	4.7B	5B	6.2B	6.4B	6.3B	9.6B	9.2B	7.3B	8.1B	8.7B
Cash Equivalents	4.7B	5B	6.2B	6.4B	6.3B	9.6B	9.2B	7.3B	8.1B	8.7B
Total Receivables	5.2B	5.7B	5.3B	5.1B	4.6B	5.3B	5.8B	6.1B	5.9B	5.6B
Accounts Receivables	5.2B	5.7B	5.3B	5.1B	4.6B	5.3B	5.8B	6.1B	5.9B	5.6B
Other Receivables	0	0	0	0	0	0	12m	29m	4m	5m
Inventory	8.5B	9.2B	9.9B	10.6B	10.5B	9.9B	12.3B	13.5B	14.9B	15.7B
Other Current Assets	1.6B	2B	818m	982m	546m	619m	736m	1B	846m	748m
Total Current Assets	20.1B	21.8B	22.2B	23.2B	21.9B	25.4B	28B	27.9B	29.8B	30.7B
PP&E Net	3.7B	3.8B	3.6B	2.9B	3.8B	3.9B	3.8B	3.8B	3.8B	3.8B
PP&E Gross	3.7B	3.8B	3.6B	2.9B	3.8B	3.9B	3.8B	3.8B	3.8B	3.8B
Accumulated Depreciation	(6.5B)	(6.9B)	(7.1B)	(6.1B)	(5.6B)	(5.5B)	(6B)	(6.9B)	(7.2B)	(7.8B)
Intangible Assets	621m	462m	314m	10.8B	10.9B	11.2B	11.7B	12.8B	12.8B	13.4B
Goodwill	—	—	—	3.3B	3.3B	3.2B	3.3B	3.4B	3.3B	3.9B
Long-Term Investments	2.8B	3.4B	2.8B	2.5B	1.9B	2.2B	3.1B	4B	6.2B	6.1B
Other Long-Term Assets	1.8B	1.9B	4.2B	4.5B	4.9B	4.7B	4.5B	4.9B	5.4B	6.2B
Other Assets	—	—	—	3.3B	3.3B	3.2B	3.3B	3.4B	3.3B	3.9B
Total Assets	28.9B	31.4B	33.1B	47.2B	46.7B	50.6B	54.5B	56.9B	61.4B	64B
Accounts Payable	3.3B	3.4B	3.2B	2.7B	2.8B	2.7B	3.3B	2.4B	2.4B	2.1B
Accrued Liabilities	1.8B	1.9B	2.1B	2.7B	2.3B	2.6B	2.8B	2.8B	2.4B	2.6B
Short-Term Debt	597m	106m	830m	10.9B	2.5B	3.4B	2.5B	3B	445m	644m
Current Portion of Long-Term Debt	200m	56m	1.3B	143m	2B	1.5B	1.8B	1.7B	1.8B	1.5B
Other Current Liabilities	849m	724m	855m	1.3B	692m	1.3B	1.8B	1.2B	1.4B	1.4B
Deferred Revenue	—	—	—	—	—	—	87m	93m	101m	101m
Total Current Liabilities	6.8B	6.1B	8.3B	17.7B	10.3B	11.5B	12.2B	11.2B	8.5B	8.2B
Long-Term Debt	1B	2B	722m	1.2B	8.1B	8.9B	7.9B	6.4B	9.1B	8.7B
Deferred Income Tax	234m	472m	102m	3.2B	3.2B	3.3B	3.5B	3.8B	4.8B	5.3B
Minority Interest	354m	350m	363m	93m	99m	—	—	—	—	—
Other Liabilities	1.1B	698m	763m	842m	932m	884m	972m	1.1B	1.2B	1.4B
Total Liabilities	9.5B	9.6B	10.2B	23.1B	22.6B	24.5B	24.5B	22.4B	23.6B	23.6B
Common Stock	6.3B	6.3B	6.4B	6.4B	6.4B	6.4B	6.4B	6.4B	6.4B	6.5B
Retained Earnings	10.4B	11.8B	13.7B	15.5B	15.7B	17B	19.3B	21.3B	22.6B	23.3B
Additional Paid In Capital	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B
Unrealized Security Profit/Loss	1.2B	1.5B	1.2B	1B	426m	607m	915m	1.3B	2.8B	2.6B
Treasury Stock	(17m)	(18m)	(20m)	(12m)	(13m)	(218m)	(677m)	(647m)	(614m)	(573m)
Other Equity	(116m)	530m	18m	(393m)	(4m)	640m	2.3B	4.3B	4.8B	6.8B
Total Equity	19.5B	21.8B	22.9B	24.1B	24.1B	26.1B	29.9B	34.4B	37.8B	40.5B
Total Liabilities & Equity	28.9B	31.4B	33.1B	47.2B	46.7B	50.6B	54.5B	56.9B	61.4B	64B
Common Shares Outstanding	7.6m	7.6m	7.7m	7.7m	7.7m	7.6m	7.4m	7.4m	7.4m	7.5m