LICT Corporation (LICT)

LICT Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.15	9.55	10.99	26.06	42.47	67.32
Short-Term Investments	-	-	-	-	20	23.46
Cash & Short-Term Investments	14.15	9.55	10.99	26.06	62.47	90.78
Cash Growth	-1.59%	-13.15%	-57.81%	-58.29%	-31.19%	190.29%
Accounts Receivable	8.51	7.83	6.08	6.61	7.18	6.44
Other Receivables	7.84	12.76	1.04	-	-	-
Receivables	16.34	20.59	22.47	6.61	7.18	6.44
Inventory	12.43	12.58	16.83	9.9	8.21	5.22
Prepaid Expenses	4.42	4.68	4.42	4.28	4.07	-
Restricted Cash	1.24	1.84	0.55	-	-	-
Total Current Assets	48.58	49.24	55.26	46.85	81.93	102.45
Property, Plant & Equipment	196.13	185.71	155.21	136.24	128.97	112.35
Long-Term Investments	6.29	6.72	7.4	2.32	3.82	3.64
Goodwill	48.5	48.25	48.25	42.25	48.05	48.05
Other Intangible Assets	34.37	34.1	34.59	29.71	16.39	11.83
Other Long-Term Assets	11.03	5.04	6.34	30.38	4.98	5.07
Total Assets	344.91	329.06	307.04	287.75	284.14	283.38
Accounts Payable	6.19	8.91	7.77	5.6	4.39	4.35
Accrued Expenses	9.9	8.36	7.97	6	7.87	7.38
Current Portion of Long-Term Debt	7.73	0.08	3.88	0.37	25.58	42.34
Current Portion of Leases	-	0.97	-	-	-	-
Total Current Liabilities	23.82	18.32	19.62	11.97	37.84	54.07
Long-Term Debt	74.15	66.56	49.58	38.25	21.75	20.84
Long-Term Leases	-	4.82	-	-	-	-
Long-Term Deferred Tax Liabilities	31.91	31.29	28.9	26.76	25.03	22.36
Other Long-Term Liabilities	10.24	4.49	14.26	15.16	9.32	5.52
Total Liabilities	140.12	125.47	112.35	92.14	93.94	102.78
Additional Paid-In Capital	-	10.3	10.3	17.86	17.86	17.86
Retained Earnings	-	298	277.39	264	246.3	221.48
Treasury Stock	-	-104.72	-93	-86.26	-73.96	-58.74
Shareholders' Equity	204.79	203.59	194.69	195.6	190.2	180.6
Total Liabilities & Equity	344.91	329.06	307.04	287.75	284.14	283.38
Total Debt	81.87	72.43	53.45	38.62	47.33	63.18
Net Cash (Debt)	-67.72	-62.88	-42.46	-12.57	15.14	27.61
Net Cash Growth	-	-	-	-	-45.15%	318.59%
Net Cash Per Share	-4162.51	-3768.37	-2473.64	-716.14	834.63	1467.86
Filing Date Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
Working Capital	24.77	30.92	35.64	34.88	44.09	48.38
Book Value Per Share	13017.67	12588.26	11471.80	11279.80	10643.05	9744.51
Tangible Book Value	121.92	121.24	111.85	123.64	125.76	120.72
Tangible Book Value Per Share	7749.94	7496.38	6590.48	7130.10	7037.21	6513.52
Land	-	1.21	1.11	1	1.06	1.06
Buildings	-	18.59	17.03	15.81	18	17.8
Machinery	-	482.4	435	402.1	418.75	391.7

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