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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	17.29	33.77	20.17	10.97	45.13	50.41	Upgrade
Trading Asset Securities	33.62	22.34	38.75	39.8	17.55	22.58	Upgrade
Cash & Short-Term Investments	50.91	56.11	58.92	50.77	62.68	72.98	Upgrade
Cash Growth	-18.59%	-4.77%	16.05%	-19.00%	-14.11%	23.00%	Upgrade
Other Receivables	0.4	0.09	0.02	0.01	0.3	0.24	Upgrade
Receivables	0.4	0.09	0.02	0.01	0.3	8.17	Upgrade
Prepaid Expenses	7.2	0.18	0.08	0.07	0.07	0.07	Upgrade
Other Current Assets	0.34	-	-	-	-	-	Upgrade
Total Current Assets	58.85	56.38	59.02	50.84	63.05	81.22	Upgrade
Property, Plant & Equipment	0.46	0.45	0.05	0.13	0.23	0.3	Upgrade
Long-Term Investments	84.48	86.97	80.56	80.72	121.3	87.55	Upgrade
Total Assets	143.79	143.8	139.63	131.69	184.58	169.07	Upgrade
Accounts Payable	0.11	0.1	0.23	0.06	0.04	0.03	Upgrade
Accrued Expenses	0.05	0.08	0.07	0.39	0.41	0.37	Upgrade
Short-Term Debt	-	-	-	0.15	0.15	0.15	Upgrade
Current Portion of Leases	0.12	0.1	-	0.09	0.09	0.09	Upgrade
Current Income Taxes Payable	0.13	0.14	0.16	0.15	0.04	0.03	Upgrade
Other Current Liabilities	11.1	3.97	3.33	3.13	6.04	4.32	Upgrade
Total Current Liabilities	11.51	4.39	3.79	3.97	6.77	4.99	Upgrade
Long-Term Leases	0.3	0.31	-	-	0.09	0.18	Upgrade
Total Liabilities	11.81	4.7	3.79	3.97	6.85	5.17	Upgrade
Additional Paid-In Capital	169.19	169.19	169.19	169.19	163.13	169.19	Upgrade
Retained Earnings	-13.91	-5.67	-5.27	-14.19	32.62	16.01	Upgrade
Treasury Stock	-6.06	-6.06	-6.06	-6.06	-	-	Upgrade
Comprehensive Income & Other	-17.25	-18.36	-22.03	-21.21	-18.03	-21.29	Upgrade
Shareholders' Equity	131.98	139.1	135.84	127.73	177.72	163.91	Upgrade
Total Liabilities & Equity	143.79	143.8	139.63	131.69	184.58	169.07	Upgrade
Total Debt	0.42	0.42	-	0.24	0.33	0.42	Upgrade
Net Cash (Debt)	50.49	55.69	58.92	50.54	62.36	72.56	Upgrade
Net Cash Growth	-18.64%	-5.48%	16.59%	-18.96%	-14.06%	23.29%	Upgrade
Net Cash Per Share	0.31	0.34	0.36	0.31	0.38	0.42	Upgrade
Filing Date Shares Outstanding	165.36	165.36	165.36	165.36	165.36	174.81	Upgrade
Total Common Shares Outstanding	165.36	165.36	165.36	165.36	165.36	174.81	Upgrade
Working Capital	47.34	51.99	55.23	46.88	56.28	76.24	Upgrade
Book Value Per Share	0.80	0.84	0.82	0.77	1.07	0.94	Upgrade
Tangible Book Value	131.98	139.1	135.84	127.73	177.72	163.91	Upgrade
Tangible Book Value Per Share	0.80	0.84	0.82	0.77	1.07	0.94	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.