LUD — Luda Technology Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Luda Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.47	4.14	8.1	9.52
Net Total Accounts Receivable
Net Total Receivables	15.3	23	24.4	16.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26	33.9	39.5	31.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.72	3.47	4.66	5.12
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.9	39.6	46.7	39.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.2	22.6	28.7	25.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	18.7	25.1	30	26.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.1	14.5	16.7	12.7
Total Liabilities & Shareholders' Equity	31.9	39.6	46.7	39.3
Total Common Shares Outstanding