LEO Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.11	3.49	6.23	4.17	0.8
Cash & Short-Term Investments	0.11	3.49	6.23	4.17	0.8
Cash Growth	-96.95%	-44.02%	49.33%	422.19%	50.31%
Receivables	8.7	8.77	10.88	9.69	10.07
Prepaid Expenses	0.03	0.05	0.03	0.03	0.03
Total Current Assets	8.84	12.31	17.14	13.9	10.89
Long-Term Investments	637.5	664.7	606.84	650.82	809.18
Long-Term Deferred Charges	-	-	0.27	-	-
Total Assets	646.34	677.01	624.25	664.72	820.07
Accounts Payable	2	3.33	8.2	-	2.02
Accrued Expenses	1.66	1.96	2.12	1.46	0.96
Short-Term Debt	139.05	140.13	141.49	174.78	195.86
Other Current Liabilities	1.43	1.18	1.18	1.87	-
Total Current Liabilities	144.14	146.6	152.99	178.11	198.83
Other Long-Term Liabilities	78.83	78.73	-	-	-
Total Liabilities	222.97	225.34	152.99	178.11	198.83
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	492.99	492.99	492.99	492.99	492.86
Retained Earnings	-69.68	-41.38	-100.69	-85.36	49.41
Total Common Equity	423.37	451.67	392.36	407.69	542.34
Shareholders' Equity	423.37	451.67	471.26	486.61	621.24
Total Liabilities & Equity	646.34	677.01	624.25	664.72	820.07
Total Debt	139.05	140.13	141.49	174.78	195.86
Net Cash (Debt)	-138.94	-136.64	-135.26	-170.61	-195.06
Net Cash Per Share	-2.23	-2.19	-2.17	-2.74	-3.13
Filing Date Shares Outstanding	62.29	62.29	62.29	62.29	62.28
Total Common Shares Outstanding	62.29	62.29	62.29	62.29	62.28
Working Capital	-135.3	-134.29	-135.85	-164.21	-187.93
Book Value Per Share	6.80	7.25	6.30	6.54	8.71
Tangible Book Value	423.37	451.67	392.36	407.69	542.34
Tangible Book Value Per Share	6.80	7.25	6.30	6.54	8.71

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

SEC Filings: 10-K · 10-Q