LICT Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.68	9.55	10.99	26.06	42.47
Short-Term Investments	-	-	-	-	20
Cash & Short-Term Investments	11.68	9.55	10.99	26.06	62.47
Cash Growth	22.40%	-13.15%	-57.81%	-58.29%	-31.19%
Accounts Receivable	10.36	7.83	6.08	6.61	7.18
Other Receivables	2.54	12.76	1.04	-	-
Receivables	12.9	20.59	22.47	6.61	7.18
Inventory	11.82	12.58	16.83	9.9	8.21
Prepaid Expenses	4.52	4.68	4.42	4.28	4.07
Restricted Cash	0.67	1.84	0.55	-	-
Total Current Assets	41.59	49.24	55.26	46.85	81.93
Property, Plant & Equipment	219.45	185.71	155.21	136.24	128.97
Long-Term Investments	6.2	6.72	7.4	2.32	3.82
Goodwill	50.61	48.25	48.25	42.25	48.05
Other Intangible Assets	33.61	34.1	34.59	29.71	16.39
Other Long-Term Assets	10.79	5.04	6.34	30.38	4.98
Total Assets	362.25	329.06	307.04	287.75	284.14
Accounts Payable	8.44	8.91	7.77	5.6	4.39
Accrued Expenses	16.36	8.36	7.97	6	7.87
Current Portion of Long-Term Debt	7.73	0.08	3.88	0.37	25.58
Current Portion of Leases	-	0.97	-	-	-
Total Current Liabilities	32.53	18.32	19.62	11.97	37.84
Long-Term Debt	84.22	66.56	49.58	38.25	21.75
Long-Term Leases	-	4.82	-	-	-
Long-Term Deferred Tax Liabilities	31.4	31.29	28.9	26.76	25.03
Other Long-Term Liabilities	8.9	4.49	14.26	15.16	9.32
Total Liabilities	157.04	125.47	112.35	92.14	93.94
Common Stock	205.21	-	-	-	-
Additional Paid-In Capital	-	10.3	10.3	17.86	17.86
Retained Earnings	-	298	277.39	264	246.3
Treasury Stock	-	-104.72	-93	-86.26	-73.96
Shareholders' Equity	205.21	203.59	194.69	195.6	190.2
Total Liabilities & Equity	362.25	329.06	307.04	287.75	284.14
Total Debt	91.95	72.43	53.45	38.62	47.33
Net Cash (Debt)	-80.26	-62.88	-42.46	-12.57	15.14
Net Cash Growth	-	-	-	-	-45.15%
Net Cash Per Share	-5080.26	-3768.37	-2473.64	-716.14	834.63
Filing Date Shares Outstanding	0.02	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.02	0.02	0.02	0.02	0.02
Working Capital	9.06	30.92	35.64	34.88	44.09
Book Value Per Share	13306.51	12588.26	11471.80	11279.80	10643.05
Tangible Book Value	120.99	121.24	111.85	123.64	125.76
Tangible Book Value Per Share	7845.16	7496.38	6590.48	7130.10	7037.21
Land	-	1.21	1.11	1	1.06
Buildings	-	18.59	17.03	15.81	18
Machinery	-	482.4	435	402.1	418.75

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