Lionheart Holdings (CUB)

Lionheart Holdings Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	0.89
Cash & Short-Term Investments	0.89
Prepaid Expenses	0.09
Total Current Assets	0.98
Other Long-Term Assets	236.43
Total Assets	237.41
Accrued Expenses	0.01
Other Current Liabilities	0.08
Total Current Liabilities	0.08
Other Long-Term Liabilities	246.26
Total Liabilities	246.34
Common Stock	0
Retained Earnings	-8.93
Shareholders' Equity	-8.93
Total Liabilities & Equity	237.41
Net Cash (Debt)	0.89
Net Cash Per Share	0.04
Filing Date Shares Outstanding	30.67
Total Common Shares Outstanding	30.67
Working Capital	0.9
Book Value Per Share	-0.29
Tangible Book Value	-8.93
Tangible Book Value Per Share	-0.29

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q