LICT Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.33	9.55	10.99	26.06	42.47	67.32
Short-Term Investments	-	-	-	-	20	23.46
Cash & Short-Term Investments	10.33	9.55	10.99	26.06	62.47	90.78
Cash Growth	-28.44%	-13.15%	-57.81%	-58.29%	-31.19%	190.29%
Accounts Receivable	7.33	7.83	6.08	6.61	7.18	6.44
Other Receivables	6.71	12.76	1.04	-	-	-
Receivables	14.04	20.59	22.47	6.61	7.18	6.44
Inventory	12.29	12.58	16.83	9.9	8.21	5.22
Prepaid Expenses	4	4.68	4.42	4.28	4.07	-
Restricted Cash	1.8	1.84	0.55	-	-	-
Total Current Assets	42.46	49.24	55.26	46.85	81.93	102.45
Property, Plant & Equipment	205.13	185.71	155.21	136.24	128.97	112.35
Long-Term Investments	5.84	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	34.24	34.1	34.59	29.71	16.39	11.83
Other Long-Term Assets	10.91	5.04	6.34	30.38	4.98	5.07
Total Assets	347.08	329.06	307.04	287.75	284.14	283.38
Accounts Payable	10.07	8.91	7.77	5.6	4.39	4.35
Accrued Expenses	10.65	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	28.44	18.32	19.62	11.97	37.84	54.07
Long-Term Debt	70.73	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	9.77	4.49	14.26	15.16	9.32	5.52
Total Liabilities	140.84	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	206.24	203.59	194.69	195.6	190.2	180.6
Total Liabilities & Equity	347.08	329.06	307.04	287.75	284.14	283.38
Total Debt	78.45	72.43	53.45	38.62	47.33	63.18
Net Cash (Debt)	-68.12	-62.88	-42.46	-12.57	15.14	27.61
Net Cash Growth	-	-	-	-	-45.15%	318.59%
Net Cash Per Share	-4255.84	-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	14.02	30.92	35.64	34.88	44.09	48.38
Book Value Per Share	13267.95	12588.26	11471.80	11279.80	10643.05	9744.51
Tangible Book Value	123.5	121.24	111.85	123.64	125.76	120.72
Tangible Book Value Per Share	7944.99	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.