Longfin Corp. (LFIN)

Longfin Balance Sheet

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

Fiscal Year	TTM	FY 2017
Period Ending	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	0.49	2.19
Cash & Short-Term Investments	1.17	2.19
Receivables	40.29	41.53
Other Current Assets	0.29	0.34
Total Current Assets	42.17	44.05
Property, Plant & Equipment	7.96	8.43
Goodwill	90.47	90.47
Other Intangible Assets	32.2	35.31
Total Assets	172.8	178.26
Accounts Payable	24.24	27.29
Accrued Expenses	0.21	0.28
Current Income Taxes Payable	0.07	0.31
Other Current Liabilities	2.74	3.63
Total Current Liabilities	37.47	31.5
Long-Term Deferred Tax Liabilities	7.44	7.44
Other Long-Term Liabilities	0	0.35
Total Liabilities	44.91	39.29
Common Stock	0	0
Additional Paid-In Capital	165.33	165.33
Retained Earnings	-37.44	-26.37
Shareholders' Equity	127.88	138.97
Total Liabilities & Equity	172.8	178.26
Net Cash (Debt)	-9.04	2.19
Net Cash Per Share	-0.12	0.05
Filing Date Shares Outstanding	74.54	74.54
Total Common Shares Outstanding	74.54	76.54
Working Capital	4.7	12.55
Book Value Per Share	1.71	1.82
Tangible Book Value	5.1	13.19
Tangible Book Value Per Share	0.07	0.17
Machinery	11.29	3.45

Source: S&P Capital IQ. Standard template. Financial Sources.