LICT Corporation (LICT)

LICT Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.78	11.68	9.55	10.99	26.06	42.47
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	13.78	11.68	9.55	10.99	26.06	62.47
Cash Growth	-2.59%	22.40%	-13.15%	-57.81%	-58.29%	-31.19%
Accounts Receivable	13.66	10.37	7.83	6.08	6.61	7.18
Other Receivables	3.26	3.34	12.76	1.04	-	-
Receivables	16.91	13.71	20.59	22.47	6.61	7.18
Inventory	16.6	11.82	12.58	16.83	9.9	8.21
Prepaid Expenses	4.61	-	-	4.42	4.28	4.07
Restricted Cash	2.7	0.67	1.84	0.55	-	-
Other Current Assets	-	4.52	4.68	-	-	-
Total Current Assets	54.6	42.4	49.24	55.26	46.85	81.93
Property, Plant & Equipment	228.61	220.01	179.91	155.21	136.24	128.97
Long-Term Investments	5.58	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	33.36	33.61	34.1	34.59	29.71	16.39
Other Long-Term Assets	10.44	10.78	10.84	0.69	30.38	4.98
Total Assets	383.31	363.75	329.06	307.04	287.75	284.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.52	8.95	8.91	7.77	5.6	4.39
Accrued Expenses	19.51	10.61	7	7.97	6	7.87
Current Portion of Long-Term Debt	3.88	7.73	0.08	3.88	0.37	25.58
Current Portion of Leases	0.57	1.02	1	-	-	-
Other Current Liabilities	-	-	0.3	-	-	-
Total Current Liabilities	31.48	28.31	17.29	19.62	11.97	37.84
Long-Term Debt	92.08	84.22	66.56	49.58	38.25	21.75
Long-Term Leases	6.46	4.73	4.8	-	-	-
Long-Term Deferred Tax Liabilities	35.89	36.57	32.32	28.9	26.76	25.03
Other Long-Term Liabilities	4	4.16	4.5	14.26	15.16	9.32
Total Liabilities	169.91	158	125.47	112.35	92.14	93.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	10.3	10.3	10.3	10.3	17.86	17.86
Retained Earnings	318.72	310.73	298	277.39	264	246.3
Treasury Stock	-115.62	-115.28	-104.72	-93	-86.26	-73.96
Shareholders' Equity	213.4	205.75	203.59	194.69	195.6	190.2
Total Liabilities & Equity	383.31	363.75	329.06	307.04	287.75	284.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103	97.71	72.44	53.45	38.62	47.33
Net Cash (Debt)	-89.21	-86.02	-62.89	-42.46	-12.57	15.14
Net Cash Growth	-	-	-	-	-	-45.15%
Net Cash Per Share	-5776.99	-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	23.12	14.09	31.95	35.64	34.88	44.09
Book Value Per Share	13950.71	13424.96	12588.26	11471.80	11279.80	10643.05
Tangible Book Value	129.31	121.41	121.24	111.85	123.64	125.76
Tangible Book Value Per Share	8453.55	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error