Livento Group 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	0.01	0	0.03	0.02	0.48
Cash & Short-Term Investments	0.01	0	0.03	0.02	0.48
Cash Growth	42.19%	-87.08%	26.80%	-95.01%	-
Receivables	4.13	3	0.68	0.49	-
Other Current Assets	0.47	0.41	0.36	0.12	-
Total Current Assets	4.61	3.42	1.07	0.64	0.48
Long-Term Investments	0.69	0.69	0.65	9.95	11.93
Other Intangible Assets	42.81	43.48	45.14	12.73	8.03
Other Long-Term Assets	-	-	-	0	-
Total Assets	48.1	47.59	46.86	23.32	20.45
Accounts Payable	0.8	0.46	0.32	0.14	0.26
Short-Term Debt	0.35	0.23	0.09	0.06	-
Other Current Liabilities	-	0	0	-	-
Total Current Liabilities	1.15	0.68	0.41	0.2	0.26
Other Long-Term Liabilities	2.7	3.5	3.43	3.05	-
Total Liabilities	3.85	4.18	3.84	3.25	0.26
Common Stock	0.44	0.08	0.08	0.02	0.08
Additional Paid-In Capital	75.71	62.98	61.94	32.49	32.07
Retained Earnings	-31.94	-19.7	-19.02	-12.45	-11.96
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	44.21	43.36	43	20.06	20.19
Minority Interest	-	0.01	0.01	-	-
Shareholders' Equity	44.25	43.41	43.02	20.07	20.19
Total Liabilities & Equity	48.1	47.59	46.86	23.32	20.45
Total Debt	0.35	0.23	0.09	0.06	-
Net Cash (Debt)	-0.34	-0.22	-0.06	-0.04	0.48
Net Cash Per Share	-1.55	-5.32	-1.35	-3.38	12.69
Filing Date Shares Outstanding	0.22	0.04	0.04	0.01	0.01
Total Common Shares Outstanding	0.22	0.04	0.04	0.01	0.04
Working Capital	3.46	2.74	0.66	0.43	0.23
Book Value Per Share	199.65	1033.07	1058.00	1767.83	529.10
Tangible Book Value	1.41	-0.12	-2.14	7.34	12.15
Tangible Book Value Per Share	6.35	-2.90	-52.68	646.53	318.56

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