LGI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.14	0.37	0.62	1.41	3.45
Cash & Short-Term Investments	1.14	0.37	0.62	1.41	3.45
Cash Growth	209.09%	-40.45%	-56.31%	-59.05%	596.24%
Accounts Receivable	1.05	0.79	0.93	0.88	0.99
Receivables	1.05	0.79	0.93	0.88	0.99
Restricted Cash	-	1.47	-	-	0.19
Other Current Assets	2.03	1.03	1.8	3.06	0.81
Total Current Assets	4.21	3.66	3.34	5.35	5.44
Long-Term Investments	261.46	252.8	256.39	232.02	308.45
Total Assets	265.67	256.47	259.73	237.37	313.89
Accrued Expenses	0.88	0.67	0.56	0.42	0.47
Short-Term Debt	23.68	23.68	24.68	27.18	26.35
Other Current Liabilities	1.92	3.42	1.19	1.44	8.9
Total Current Liabilities	26.48	27.76	26.42	29.04	35.72
Total Liabilities	26.48	27.76	26.42	29.04	35.72
Common Stock	168.11	171.42	173.2	168.02	167.96
Retained Earnings	71.08	57.28	60.11	40.32	110.21
Shareholders' Equity	239.19	228.7	233.31	208.33	278.17
Total Liabilities & Equity	265.67	256.47	259.73	237.37	313.89
Total Debt	23.68	23.68	24.68	27.18	26.35
Net Cash (Debt)	-22.54	-23.31	-24.06	-25.76	-22.9
Net Cash Per Share	-1.73	-1.79	-1.85	-1.98	-1.76
Filing Date Shares Outstanding	13.01	13.01	13.01	13.01	13.01
Total Common Shares Outstanding	13.01	13.01	13.01	13.01	13.01
Working Capital	-22.27	-24.1	-23.08	-23.68	-30.29
Book Value Per Share	18.38	17.58	17.93	16.01	21.38
Tangible Book Value	239.19	228.7	233.31	208.33	278.17
Tangible Book Value Per Share	18.38	17.58	17.93	16.01	21.38

SEC Filings: 10-K · 10-Q