AIM:LIV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.29	33.77	20.17	10.97	45.13	50.41
Trading Asset Securities	33.62	22.34	38.75	39.8	17.55	22.58
Cash & Short-Term Investments	50.91	56.11	58.92	50.77	62.68	72.98
Cash Growth	-18.59%	-4.77%	16.05%	-19.00%	-14.11%	23.00%
Other Receivables	0.4	0.09	0.02	0.01	0.3	0.24
Receivables	0.4	0.09	0.02	0.01	0.3	8.17
Prepaid Expenses	7.2	0.18	0.08	0.07	0.07	0.07
Other Current Assets	0.34	-	-	-	-	-
Total Current Assets	58.85	56.38	59.02	50.84	63.05	81.22
Property, Plant & Equipment	0.46	0.45	0.05	0.13	0.23	0.3
Long-Term Investments	84.48	86.97	80.56	80.72	121.3	87.55
Total Assets	143.79	143.8	139.63	131.69	184.58	169.07
Accounts Payable	0.11	0.1	0.23	0.06	0.04	0.03
Accrued Expenses	0.05	0.08	0.07	0.39	0.41	0.37
Short-Term Debt	-	-	-	0.15	0.15	0.15
Current Portion of Leases	0.12	0.1	-	0.09	0.09	0.09
Current Income Taxes Payable	0.13	0.14	0.16	0.15	0.04	0.03
Other Current Liabilities	11.1	3.97	3.33	3.13	6.04	4.32
Total Current Liabilities	11.51	4.39	3.79	3.97	6.77	4.99
Long-Term Leases	0.3	0.31	-	-	0.09	0.18
Total Liabilities	11.81	4.7	3.79	3.97	6.85	5.17
Additional Paid-In Capital	169.19	169.19	169.19	169.19	163.13	169.19
Retained Earnings	-13.91	-5.67	-5.27	-14.19	32.62	16.01
Treasury Stock	-6.06	-6.06	-6.06	-6.06	-	-
Comprehensive Income & Other	-17.25	-18.36	-22.03	-21.21	-18.03	-21.29
Shareholders' Equity	131.98	139.1	135.84	127.73	177.72	163.91
Total Liabilities & Equity	143.79	143.8	139.63	131.69	184.58	169.07
Total Debt	0.42	0.42	-	0.24	0.33	0.42
Net Cash (Debt)	50.49	55.69	58.92	50.54	62.36	72.56
Net Cash Growth	-18.64%	-5.48%	16.59%	-18.96%	-14.06%	23.29%
Net Cash Per Share	0.31	0.34	0.36	0.31	0.38	0.42
Filing Date Shares Outstanding	165.36	165.36	165.36	165.36	165.36	174.81
Total Common Shares Outstanding	165.36	165.36	165.36	165.36	165.36	174.81
Working Capital	47.34	51.99	55.23	46.88	56.28	76.24
Book Value Per Share	0.80	0.84	0.82	0.77	1.07	0.94
Tangible Book Value	131.98	139.1	135.84	127.73	177.72	163.91
Tangible Book Value Per Share	0.80	0.84	0.82	0.77	1.07	0.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.