Livento Group, Inc. (NUGN)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0	0.03	0.02	0.48	-
Cash & Short-Term Investments	0.02	0	0.03	0.02	0.48	-
Cash Growth	63.84%	-87.08%	26.80%	-95.01%	-	-
Receivables	2.92	3	0.68	0.49	-	-
Other Current Assets	-	0.41	0.36	0.12	-	-
Total Current Assets	2.94	3.42	1.07	0.64	0.48	-
Property, Plant & Equipment	42.59	-	-	-	-	-
Long-Term Investments	0.69	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	46.22	47.59	46.86	23.32	20.45	-
Accounts Payable	0.31	0.46	0.32	0.14	0.26	-
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	-	0.23	0.09	0.06	-	-
Other Current Liabilities	0.2	0	0	-	-	-
Total Current Liabilities	0.5	0.68	0.41	0.2	0.26	0.01
Other Long-Term Liabilities	3.37	3.5	3.43	3.05	-	-
Total Liabilities	3.87	4.18	3.84	3.25	0.26	0.01
Common Stock	0.11	0.08	0.08	0.02	0.08	0.01
Additional Paid-In Capital	62.56	62.98	61.94	32.49	32.07	12.64
Retained Earnings	-20.38	-19.7	-19.02	-12.45	-11.96	-12.65
Total Common Equity	42.29	43.36	43	20.06	20.19	-0.01
Minority Interest	0.01	0.01	0.01	-	-	-
Shareholders' Equity	42.34	43.41	43.02	20.07	20.19	-0.01
Total Liabilities & Equity	46.22	47.59	46.86	23.32	20.45	-
Total Debt	-	0.23	0.09	0.06	-	-
Net Cash (Debt)	0.02	-0.22	-0.06	-0.04	0.48	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.00	-
Filing Date Shares Outstanding	1,100	839.44	812.8	815.9	209	763.09
Total Common Shares Outstanding	1,100	839.44	812.8	227	763.09	763.09
Working Capital	2.44	2.74	0.66	0.43	0.23	-0.01
Book Value Per Share	0.04	0.05	0.05	0.09	0.03	-0.00
Tangible Book Value	42.29	-0.12	-2.14	7.34	12.15	-0.01
Tangible Book Value Per Share	0.04	-0.00	-0.00	0.03	0.02	-0.00

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