Liven AS (TAL:LVN1T)

Liven AS Balance Sheet

Financials in millions EUR. 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	10.03	8.55	5.91	3.72	3.66	3.58
Cash & Short-Term Investments	10.03	8.55	5.91	3.72	3.66	3.58
Cash Growth	-	44.84%	58.70%	1.65%	2.27%	50.01%
Accounts Receivable	0.61	1.43	1.24	1.27	0.38	0.02
Other Receivables	0.01	0.02	0.02	0.04	0.04	0.03
Receivables	0.63	1.46	1.27	1.33	0.44	0.09
Inventory	80.02	71.01	67.9	62.14	54.25	45.24
Prepaid Expenses	0.6	0.51	0.31	0.15	0.44	0.36
Other Current Assets	0.02	0.02	0.07	0.15	1	0.8
Total Current Assets	91.3	81.55	75.46	67.48	59.79	50.08
Property, Plant & Equipment	0.8	0.9	1.04	0.78	0.27	0.12
Other Intangible Assets	0.46	0.47	0.4	0.3	0.22	0.01
Other Long-Term Assets	6.19	2.09	1.39	-	-	0.05
Total Assets	100.19	86.46	78.3	68.56	60.28	50.26

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	4.18	3.22	3.01	1.53	3.37	2.08
Accrued Expenses	2.09	4.76	1.88	3.05	1.63	1.14
Short-Term Debt	-	-	-	-	1.61	5.7
Current Portion of Long-Term Debt	16.02	11.88	6.41	17.11	4.28	4.58
Current Portion of Leases	0.16	0.16	0.12	-	-	-
Current Income Taxes Payable	0.59	-	0	-	-	-
Current Unearned Revenue	7.73	5.56	6.09	2.74	4.35	5.97
Other Current Liabilities	0.15	0.24	0.24	4.19	0.22	0.14
Total Current Liabilities	30.93	25.8	17.74	28.61	15.46	19.61
Long-Term Debt	41.32	34.85	40.85	21.33	27.54	17.49
Long-Term Leases	0.43	0.48	0.51	0.33	0.14	-
Long-Term Unearned Revenue	-	-	-	0.03	0.04	0.14
Other Long-Term Liabilities	0.77	1.73	0.96	0.14	0.58	0.15
Total Liabilities	73.44	62.87	60.06	50.44	43.75	37.38

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
Common Stock	1.31	1.2	1.2	1.18	1.15	1.15
Additional Paid-In Capital	14.18	9.59	9.56	9.34	8.23	8.06
Retained Earnings	11.24	12.55	7.17	7.24	6.87	3.49
Treasury Stock	-0	-0	-0.01	-0	-0	-0
Comprehensive Income & Other	0.03	0.26	0.32	0.36	0.27	0.1
Total Common Equity	26.75	23.59	18.24	18.12	16.53	12.81
Minority Interest	-	-	-	-	-	0.07
Shareholders' Equity	26.75	23.59	18.24	18.12	16.53	12.88
Total Liabilities & Equity	100.19	86.46	78.3	68.56	60.28	50.26

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	57.93	47.37	47.89	38.76	33.57	27.77
Net Cash (Debt)	-47.9	-38.82	-41.98	-35.04	-29.91	-24.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.84	-3.18	-3.46	-2.90	-2.52	-2.11
Filing Date Shares Outstanding	13.02	11.96	11.91	11.82	11.5	11.46
Total Common Shares Outstanding	13.02	11.96	11.91	11.82	11.5	11.46
Working Capital	60.37	55.75	57.72	38.87	44.33	30.47
Book Value Per Share	2.05	1.97	1.53	1.53	1.44	1.12
Tangible Book Value	26.29	23.12	17.84	17.83	16.31	12.8
Tangible Book Value Per Share	2.02	1.93	1.50	1.51	1.42	1.12
Buildings	-	-	-	-	0.05	0.04
Machinery	-	-	-	-	0.32	0.14

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 26, 2026

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