Report · Financial health and legacy obligations
Financial health and legacy obligations
This cluster answers one question: where does EK stand on the debts inherited from the EKWB collapse, and is the business financially stable under new ownership? It will publish legacy supplier-obligation tracking and key financial health indicators, subject to legal and accounting review. The metrics listed on this page are directional indicators of where we intend to take our disclosure, not definitive plans or commitments.
What this report will cover
The metrics below are planned for this report. None are published yet — the criteria for each are listed alongside so the preparation status is transparent.
Report
Legacy supplier obligations
Outstanding amounts owed to component and material suppliers inherited from EKWB d.o.o. at the point of transition — grouped by settlement status (paid, in negotiation, disputed, uncontacted). Individual supplier amounts will not be published; aggregate totals and status counts will be, once legal counsel has confirmed the format is safe to disclose publicly.
Metric
Operating continuity indicators
Non-audited indicators of operational stability: whether payroll is current, whether key suppliers are being paid on standard terms, and whether the company is trading solvently. These are narrower claims than a full financial statement — deliberately so, since a full statement requires audit that is not yet complete.
Metric
Legacy creditor settlement progress
A parallel to the outstanding-orders report but for the B2B side: creditor count by settlement status, updated on the same monthly cadence. The methodology for what counts as "settled" is being finalised with legal and accounting advisors.
Publication criteria
Legal review. Disclosing supplier obligation figures — even in aggregate — has implications under ongoing insolvency proceedings and commercial confidentiality agreements inherited from EKWB d.o.o. The format and scope of what can safely be published is being reviewed by legal counsel before anything is committed to a public page.
Accounting baseline. LM TEK assumed operational control mid-year. A clean full-year set of accounts under the new ownership structure does not yet exist. Publishing partial-year figures as if they represent the financial position of a going concern would be misleading — the first full annual figures will be the baseline.
What we will not do. We will not publish a single "total debt inherited" figure before it is verified and before the settlement context is established — an uncontextualised total would be read as a current liability rather than as a progressively-closing legacy obligation, which is what it actually is.