Lanebury Growth Capital Ltd. (FRA:L01)

Lanebury Growth Capital Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0	0.03	0.15	0.03	0.61
Cash & Short-Term Investments	0	0.03	0.15	0.03	0.61
Cash Growth	-93.64%	-82.51%	447.27%	-95.43%	-38.85%
Total Current Assets	0	0.03	0.15	0.03	0.61
Property, Plant & Equipment	0.02	0.04	0.07	-	-
Long-Term Investments	2.03	2.78	2.73	3.5	2.8
Total Assets	6.17	7.1	7.21	5.04	4.65
Accounts Payable	0.06	0.05	0.04	0.04	0.03
Accrued Expenses	0	0	0	0	0
Short-Term Debt	6.61	5.67	4.85	0.79	0.53
Current Portion of Leases	0.02	0.02	0.02	-	-
Total Current Liabilities	6.69	5.74	4.91	0.83	0.56
Long-Term Leases	0.01	0.02	0.05	-	-
Total Liabilities	6.7	5.76	4.96	0.83	0.56
Common Stock	5.01	5.01	5.01	5.01	5.01
Retained Earnings	-6.3	-4.36	-3.38	-1.13	-1.17
Comprehensive Income & Other	0.76	0.69	0.62	0.33	0.25
Shareholders' Equity	-0.53	1.33	2.25	4.21	4.09
Total Liabilities & Equity	6.17	7.1	7.21	5.04	4.65
Total Debt	6.64	5.71	4.92	0.79	0.53
Net Cash (Debt)	-6.64	-5.68	-4.77	-0.76	0.08
Net Cash Growth	-	-	-	-	-91.87%
Net Cash Per Share	-0.64	-0.55	-0.46	-0.07	0.01
Filing Date Shares Outstanding	10.32	10.32	10.32	10.32	10.32
Total Common Shares Outstanding	10.32	10.32	10.32	10.32	10.32
Working Capital	-6.68	-5.71	-4.76	-0.81	0.05
Book Value Per Share	-0.05	0.13	0.22	0.41	0.40
Tangible Book Value	-0.53	1.33	2.25	4.21	4.09
Tangible Book Value Per Share	-0.05	0.13	0.22	0.41	0.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.