LandBridge Company LLC (LB)

LandBridge Company LLC Balance Sheet

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

Year	2023	2022
Cash & Equivalents	37.82	25.35
Cash & Cash Equivalents	37.82	25.35
Cash Growth	49.20%	-
Receivables	13.42	11.33
Other Current Assets	1.04	0.63
Total Current Assets	52.28	37.31
Property, Plant & Equipment	203.02	207.31
Goodwill and Intangibles	28.64	30.88
Other Long-Term Assets	5.01	0.52
Total Long-Term Assets	236.67	238.71
Total Assets	288.95	276.02
Accounts Payable	0.65	0.62
Deferred Revenue	0.28	1.33
Current Debt	20.34	11.69
Other Current Liabilities	5.83	3.55
Total Current Liabilities	27.1	17.19
Long-Term Debt	108.34	45.92
Other Long-Term Liabilities	2.76	2.96
Total Long-Term Liabilities	111.1	48.87
Total Liabilities	138.2	66.06
Total Debt	128.68	57.61
Debt Growth	123.37%	-
Shareholders' Equity	150.75	209.96
Net Cash / Debt	-90.86	-32.26
Working Capital	25.18	20.12

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).