LUA Balance Sheet - Lucas Bols Amsterdam BV

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Price: 17.7 EUR Market Closed

Market Cap: €284.7m

L	Lucas Bols Amsterdam BV F:LUA	NL
	Prosper Gold Corp XTSX:PGX	CA

Metric	FY2015 Mar 2015	FY2016 Mar 2016	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024
Cash & Cash Equivalents	2.5m	3.3m	8.4m	12.4m	21.2m	33.1m	18.8m	25.6m	17.6m	31.6m
Cash	2.5m	—	8.4m	12.4m	21.2m	33.1m	18.8m	25.6m	17.6m	31.6m
Cash Equivalents	—	3.3m	5k	14k	19k	13k	10k	16k	16k	15k
Total Receivables	14.9m	—	18m	18.4m	21.1m	21.7m	14.3m	17.4m	15.3m	16m
Accounts Receivables	13.5m	—	17.5m	17.2m	19.7m	20.3m	12.7m	16.9m	14.5m	14.5m
Other Receivables	1.4m	—	499k	1.2m	1.4m	1.4m	1.5m	425k	811k	1.5m
Inventory	7.6m	—	8m	8.7m	10.9m	10.6m	13.3m	17.6m	24.9m	24.6m
Other Current Assets	3.4m	13.3m	3.4m	2.9m	2.2m	3.4m	2.1m	2.1m	1.3m	2.5m
Total Current Assets	25.9m	16.6m	37.7m	42.4m	55.4m	68.7m	48.5m	62.7m	59.1m	74.7m
PP&E Net	1.4m	—	1.9m	2m	10.4m	10.3m	9.8m	9m	8m	9.6m
PP&E Gross	1.4m	—	1.9m	2m	10.4m	10.3m	9.8m	9m	8m	9.6m
Accumulated Depreciation	(2.7m)	—	(3.6m)	(4m)	(5.1m)	(3.8m)	(5.3m)	(7m)	(8.3m)	(9.1m)
Intangible Assets	—	214.9m	286.3m	286.7m	286.6m	287.1m	278m	286.2m	263.7m	268.9m
Goodwill	200k	—	20.2m	20.2m	20.2m	20.2m	20.2m	20.6m	20.8m	20.8m
Note Receivable	599k	—	599k	599k	599k	599k	—	—	—	—
Long-Term Investments	—	8m	7.8m	7.4m	7.6m	7.3m	9.9m	10.6m	2.1m	2.2m
Other Long-Term Assets	1k	100k	—	—	—	—	—	—	—	—
Other Assets	200k	—	20.2m	20.2m	20.2m	20.2m	20.2m	20.6m	20.8m	20.8m
Total Assets	—	239.6m	354.5m	359.3m	380.8m	394.3m	366.4m	389.1m	353.7m	376.3m
Accounts Payable	8m	—	8.8m	6.7m	9m	10.6m	8.9m	9m	8m	5.7m
Accrued Liabilities	3.2m	—	6.7m	6.7m	6.4m	6.6m	7.4m	7.8m	5.6m	6.3m
Short-Term Debt	—	0	0	40k	7.6m	11.9m	13.2m	750k	44k	5.3m
Current Portion of Long-Term Debt	—	4m	4m	4m	636k	759k	3.2m	5.8m	10.7m	6.1m
Other Current Liabilities	—	700k	1.2m	2.5m	653k	71.1m	952k	3.4m	619k	352k
Total Current Liabilities	11.2m	4.7m	20.7m	20m	24.3m	101m	33.7m	26.7m	24.9m	23.8m
Long-Term Debt	—	49.7m	48.7m	43.9m	54.2m	55.6m	100.9m	85.8m	71.8m	72.3m
Deferred Income Tax	—	22.2m	46.5m	43.1m	40m	42.7m	45.9m	48.7m	50.3m	49.6m
Other Liabilities	—	1.2m	67.8m	68.8m	70.2m	1.3m	1m	2.4m	129k	347k
Total Liabilities	—	77.8m	183.7m	175.7m	188.7m	200.6m	181.6m	163.6m	147.2m	145.9m
Common Stock	1.2m	—	1.2m	1.2m	1.2m	1.2m	1.2m	1.5m	1.5m	1.6m
Retained Earnings	23.4m	—	40.1m	53m	62.1m	63.8m	55.1m	66.8m	47.4m	52.5m
Additional Paid In Capital	130.1m	—	130.1m	130.1m	129.7m	129.7m	129.7m	157.8m	157.8m	177.7m
Treasury Stock	—	—	0	0	0	—	—	0	0	0
Other Equity	—	161.8m	(610k)	(757k)	(917k)	(1.1m)	(1.2m)	(576k)	(138k)	(1.5m)
Total Equity	—	161.8m	170.8m	183.6m	192.2m	193.7m	184.8m	225.5m	206.6m	230.4m
Total Liabilities & Equity	—	239.6m	354.5m	359.3m	380.8m	394.3m	366.4m	389.1m	353.7m	376.3m
Common Shares Outstanding	—	12.5m	12.5m	12.5m	12.5m	12.5m	12.5m	15m	15m	16.1m