JX Luxventure Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.23	1.18	0.41	0.52	12.91	16.62
Cash & Short-Term Investments	0.23	1.18	0.41	0.52	12.91	16.62
Cash Growth	-74.29%	190.80%	-21.81%	-95.97%	-22.30%	-19.39%
Accounts Receivable	0	0	0.4	-	7.74	11.35
Other Receivables	15.53	10.43	18.68	5.5	2.33	1.55
Total Trade Receivables	15.53	10.43	19.09	5.5	10.06	12.9
Inventory	-	-	-	0.44	1.16	1.85
Other Current Assets	-	-	-	-	0.08	0.08
Total Current Assets	15.76	11.61	19.49	6.47	24.23	31.46
Net Property, Plant & Equipment	1.96	2.14	2.43	2.79	6.12	5.18
Other Intangible Assets	13.8	15.93	-	-	0.38	0.6
Long-Term Investments	-	-	-	-	7.36	8.27
Other Long-Term Assets	-	-	-	7	-	16.96
Total Assets	31.52	29.69	21.92	16.26	38.09	62.48
Accounts Payable	3.18	6.4	5.57	3.93	5.82	6.49
Accrued Expenses	0.73	0.73	-	0	-	0.05
Short-Term Debt	3.63	1.64	-	-	1.18	1.15
Current Portion of Leases	0.01	0.01	-	-	-	-
Unearned Revenue	-	-	-	-	0.22	0.26
Total Current Liabilities	7.55	8.78	6.76	3.93	7.22	7.94
Long-Term Leases	0	0	-	-	-	-
Other Long-Term Liabilities	0	-	1.2	-	-	-
Total Long-Term Liabilities	0	0	1.2	-	-	-
Total Liabilities	7.55	8.79	6.76	3.93	7.22	7.94
Preferred Stock	7	8.01	5.86	5.86	5.86	-
Common Stock	0	0	0	0.01	0	0
Additional Paid-in Capital	81.35	78.96	77.97	77.96	24.72	11.31
Accumulated Other Comprehensive Income	5.23	5.26	5.74	5.95	4.25	2.81
Retained Earnings	-69.62	-71.33	-74.41	-77.45	-3.96	40.41
Total Common Shareholders' Equity	23.96	20.9	15.15	12.33	30.87	54.53
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	23.96	20.9	15.15	12.33	30.87	54.53
Total Liabilities & Equity	31.52	29.69	21.92	16.26	38.09	62.48
Total Debt	3.64	1.66	0	0	1.18	1.15
Net Cash (Debt)	-3.41	-0.47	0.41	0.52	11.73	15.47
Net Cash Growth	-	-	-21.81%	-95.56%	-24.16%	-20.84%
Net Cash Per Share	-9.55	-1.98	3.84	18.59	1556.45	3422.40
Book Value	23.96	20.9	15.15	12.33	30.87	54.53
Book Value Per Share	67.12	87.86	142.83	439.80	4094.95	12062.11
Tangible Book Value	10.17	4.97	15.15	12.33	30.49	53.93
Tangible Book Value Per Share	28.47	20.89	142.83	439.80	4044.54	11928.29

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q