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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.39	9.55	10.99	26.06	42.47	67.32
Short-Term Investments	-	-	-	-	20	23.46
Cash & Short-Term Investments	16.39	9.55	10.99	26.06	62.47	90.78
Cash Growth	54.63%	-13.15%	-57.81%	-58.29%	-31.19%	190.29%
Accounts Receivable	8.3	7.83	6.08	6.61	7.18	6.44
Other Receivables	8.16	12.76	1.04	-	-	-
Receivables	16.47	20.59	22.47	6.61	7.18	6.44
Inventory	12.98	12.58	16.83	9.9	8.21	5.22
Prepaid Expenses	5.51	4.68	4.42	4.28	4.07	-
Restricted Cash	1.77	1.84	0.55	-	-	-
Total Current Assets	53.12	49.24	55.26	46.85	81.93	102.45
Property, Plant & Equipment	187.15	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	51.19	48.25	48.25	42.25	48.05	48.05
Other Intangible Assets	35.77	34.1	34.59	29.71	16.39	11.83
Other Long-Term Assets	11.3	5.04	6.34	30.38	4.98	5.07
Total Assets	344.82	329.06	307.04	287.75	284.14	283.38
Accounts Payable	5.99	8.91	7.77	5.6	4.39	4.35
Accrued Expenses	10.98	8.36	7.97	6	7.87	7.38
Current Portion of Long-Term Debt	9.68	0.08	3.88	0.37	25.58	42.34
Current Portion of Leases	-	0.97	-	-	-	-
Total Current Liabilities	26.66	18.32	19.62	11.97	37.84	54.07
Long-Term Debt	71.83	66.56	49.58	38.25	21.75	20.84
Long-Term Leases	-	4.82	-	-	-	-
Long-Term Deferred Tax Liabilities	31.92	31.29	28.9	26.76	25.03	22.36
Other Long-Term Liabilities	9.28	4.49	14.26	15.16	9.32	5.52
Total Liabilities	139.69	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	205.13	203.59	194.69	195.6	190.2	180.6
Total Liabilities & Equity	344.82	329.06	307.04	287.75	284.14	283.38
Total Debt	81.51	72.43	53.45	38.62	47.33	63.18
Net Cash (Debt)	-65.12	-62.88	-42.46	-12.57	15.14	27.61
Net Cash Growth	-	-	-	-	-45.15%	318.59%
Net Cash Per Share	-3952.65	-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	26.46	30.92	35.64	34.88	44.09	48.38
Book Value Per Share	12815.21	12588.26	11471.80	11279.80	10643.05	9744.51
Tangible Book Value	118.18	121.24	111.85	123.64	125.76	120.72
Tangible Book Value Per Share	7382.77	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.