Livento Group, Inc. (LIVG)

Livento Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0	0.03	0.02	0.48	-
Cash & Short-Term Investments	0.12	0	0.03	0.02	0.48	-
Cash Growth	4452.10%	-87.08%	26.80%	-95.01%	-	-
Receivables	1.72	3	0.68	0.49	-	-
Other Current Assets	-	0.41	0.36	0.12	-	-
Total Current Assets	1.84	3.42	1.07	0.64	0.48	-
Property, Plant & Equipment	41.1	-	-	-	-	-
Long-Term Investments	1.58	0.69	0.65	9.95	11.93	-
Other Intangible Assets	-	43.48	45.14	12.73	8.03	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	44.52	47.59	46.86	23.32	20.45	-
Accounts Payable	0.12	0.46	0.32	0.14	0.26	-
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	-	0.23	0.09	0.06	-	-
Other Current Liabilities	0.09	0	0	-	-	-
Total Current Liabilities	0.21	0.68	0.41	0.2	0.26	0.01
Other Long-Term Liabilities	2.59	3.5	3.43	3.05	-	-
Total Liabilities	2.8	4.18	3.84	3.25	0.26	0.01
Common Stock	0.23	0.08	0.08	0.02	0.08	0.01
Additional Paid-In Capital	62.57	62.98	61.94	32.49	32.07	12.64
Retained Earnings	-21.14	-19.7	-19.02	-12.45	-11.96	-12.65
Total Common Equity	41.66	43.36	43	20.06	20.19	-0.01
Minority Interest	0.01	0.01	0.01	-	-	-
Shareholders' Equity	41.72	43.41	43.02	20.07	20.19	-0.01
Total Liabilities & Equity	44.52	47.59	46.86	23.32	20.45	-
Total Debt	-	0.23	0.09	0.06	-	-
Net Cash (Debt)	0.12	-0.22	-0.06	-0.04	0.48	-
Net Cash Per Share	1.05	-5.32	-1.35	-3.38	12.69	-
Filing Date Shares Outstanding	0.11	0.04	0.04	0.01	0.01	0.04
Total Common Shares Outstanding	0.11	0.04	0.04	0.01	0.04	0.04
Working Capital	1.63	2.74	0.66	0.43	0.23	-0.01
Book Value Per Share	365.48	1033.07	1058.00	1767.83	529.10	-0.14
Tangible Book Value	41.66	-0.12	-2.14	7.34	12.15	-0.01
Tangible Book Value Per Share	365.48	-2.90	-52.68	646.53	318.56	-0.14

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