LICT Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.4	11.68	9.55	10.99	26.06	42.47
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	13.4	11.68	9.55	10.99	26.06	62.47
Cash Growth	-18.29%	22.40%	-13.15%	-57.81%	-58.29%	-31.19%
Accounts Receivable	10.15	10.37	7.83	6.08	6.61	7.18
Other Receivables	2.96	3.34	12.76	1.04	-	-
Receivables	13.11	13.71	20.59	22.47	6.61	7.18
Inventory	12.98	11.82	12.58	16.83	9.9	8.21
Prepaid Expenses	5.21	-	-	4.42	4.28	4.07
Restricted Cash	0.62	0.67	1.84	0.55	-	-
Other Current Assets	-	4.52	4.68	-	-	-
Total Current Assets	45.32	42.4	49.24	55.26	46.85	81.93
Property, Plant & Equipment	220.24	220.01	179.91	155.21	136.24	128.97
Long-Term Investments	4.99	6.2	6.72	13.04	2.32	3.82
Goodwill	50.74	50.74	48.25	48.25	42.25	48.05
Other Intangible Assets	33.48	33.61	34.1	34.59	29.71	16.39
Other Long-Term Assets	10.7	10.78	10.84	0.69	30.38	4.98
Total Assets	365.47	363.75	329.06	307.04	287.75	284.14
Accounts Payable	6.05	8.95	8.91	7.77	5.6	4.39
Accrued Expenses	12.03	10.61	7	7.97	6	7.87
Current Portion of Long-Term Debt	7.73	7.73	0.08	3.88	0.37	25.58
Current Portion of Leases	-	1.02	1	-	-	-
Other Current Liabilities	-	-	0.3	-	-	-
Total Current Liabilities	25.81	28.31	17.29	19.62	11.97	37.84
Long-Term Debt	88.2	84.22	66.56	49.58	38.25	21.75
Long-Term Leases	-	4.73	4.8	-	-	-
Long-Term Deferred Tax Liabilities	34.81	36.57	32.32	28.9	26.76	25.03
Other Long-Term Liabilities	9.18	4.16	4.5	14.26	15.16	9.32
Total Liabilities	158.01	158	125.47	112.35	92.14	93.94
Additional Paid-In Capital	-	10.3	10.3	10.3	17.86	17.86
Retained Earnings	-	310.73	298	277.39	264	246.3
Treasury Stock	-	-115.28	-104.72	-93	-86.26	-73.96
Shareholders' Equity	207.47	205.75	203.59	194.69	195.6	190.2
Total Liabilities & Equity	365.47	363.75	329.06	307.04	287.75	284.14
Total Debt	95.93	97.71	72.44	53.45	38.62	47.33
Net Cash (Debt)	-82.54	-86.02	-62.89	-42.46	-12.57	15.14
Net Cash Growth	-	-	-	-	-	-45.15%
Net Cash Per Share	-5288.93	-5444.84	-3769.03	-2473.64	-716.14	834.63
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	19.51	14.09	31.95	35.64	34.88	44.09
Book Value Per Share	13541.35	13424.96	12588.26	11471.80	11279.80	10643.05
Tangible Book Value	123.25	121.41	121.24	111.85	123.64	125.76
Tangible Book Value Per Share	8044.45	7921.51	7496.38	6590.48	7130.10	7037.21
Land	-	1.67	1.21	1.11	1	1.06
Buildings	-	23.38	18.59	17.03	15.81	18
Machinery	-	530.15	458.34	435	402.1	418.75
Construction In Progress	-	11.85	24.06	-	-	-