LifeStar Holding p.l.c. (MSE:LSR)

LifeStar Holding p.l.c. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	-	-	-	-	4.84	3.3
Policy Loans	-	0.01	0.02	0.01	0.03	0.04
Other Investments	130.35	3.4	0.69	-	1.5	2.1
Total Investments	150.87	134.29	127.88	118.2	108.35	112.36
Cash & Equivalents	3.02	1.91	2.2	5.65	6.65	12.63
Reinsurance Recoverable	3.46	2.82	3.57	2.57	2.61	20
Other Receivables	5.86	6.12	6.69	6.22	6.38	7.01
Property, Plant & Equipment	6.03	6.14	5.83	3.82	3.79	3.91
Goodwill	-	0.31	0.31	0.31	0.31	0.31
Other Intangible Assets	4.54	3.78	3.82	3.28	2.36	1.91
Other Current Assets	-	0.28	0.22	0.55	0.34	0.49
Long-Term Deferred Tax Assets	1.9	1.9	1.71	1.48	1.65	-
Other Long-Term Assets	1.02	1.02	0.2	-	-	11.93
Total Assets	176.7	158.57	152.42	142.08	132.44	170.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.82	1.64	2.09	1.07	1.12	1.13
Accrued Expenses	0.78	1.41	0.97	1.55	1.02	1.38
Insurance & Annuity Liabilities	146.51	128.84	124.27	111.87	102.53	128.64
Unpaid Claims	-	-	-	-	-	1.42
Reinsurance Payable	3.92	4.14	-	-	-	2.76
Current Income Taxes Payable	1.9	1.83	2.75	3.52	3.68	0.19
Long-Term Debt	2.41	2.75	3.28	3.81	4.25	4.73
Long-Term Leases	0.05	0.08	0.1	0.22	0.15	0.26
Long-Term Deferred Tax Liabilities	2.28	2.28	2.37	2.25	2.22	2.4
Other Current Liabilities	-	0.3	0.45	1.09	0.59	2.68
Total Liabilities	161.69	143.29	136.34	125.4	115.63	145.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.02	7.02	7.02	7.02	7.02	8.74
Retained Earnings	0.04	0.03	0.94	1.38	1.61	-1.81
Treasury Stock	-	-	-	-	-	-1.72
Comprehensive Income & Other	2.08	2.14	1.82	1.82	1.78	11.41
Total Common Equity	9.14	9.19	9.78	10.22	10.41	16.62
Minority Interest	5.87	6.09	6.3	6.46	6.4	8.31
Shareholders' Equity	15.01	15.29	16.08	16.67	16.81	24.93
Total Liabilities & Equity	176.7	158.57	152.42	142.08	132.44	170.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	24.1	24.1	24.1	24.1	24.1	30
Total Common Shares Outstanding	24.1	24.1	24.1	24.1	24.1	30
Total Debt	2.46	2.83	3.38	4.02	4.41	4.99
Net Cash (Debt)	0.56	-0.91	-1.19	1.63	2.24	7.64
Net Cash Growth	-74.43%	-	-	-27.33%	-70.68%	62.93%
Net Cash Per Share	0.02	-0.04	-0.05	0.07	0.09	0.25
Book Value Per Share	0.38	0.38	0.41	0.42	0.43	0.55
Tangible Book Value	4.6	5.1	5.65	6.63	7.74	14.4
Tangible Book Value Per Share	0.19	0.21	0.23	0.27	0.32	0.48
Land	-	6.93	6.47	4.21	4.15	4.04
Machinery	-	1.94	1.89	1.83	1.78	1.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

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