LIND 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	256.69	183.94	156.85	87.18	150.75
Short-Term Investments	-	-	-	13.59	-
Cash & Short-Term Investments	256.69	183.94	156.85	100.77	150.75
Cash Growth	39.55%	17.28%	55.65%	-33.16%	-19.61%
Inventory	-	-	-	-	10.55
Prepaid Expenses	37.98	28.59	26.12	53.7	10.34
Restricted Cash	33.04	32.2	30.5	28.85	21.94
Other Current Assets	40.16	33.71	31.04	-	16.76
Total Current Assets	367.88	278.43	244.5	183.32	210.34
Property, Plant & Equipment	522.12	518.39	526	539.41	546.82
Goodwill	60.61	59.03	42.02	42.02	42.02
Other Intangible Assets	16.6	15.92	9.41	11.22	13.24
Long-Term Deferred Tax Assets	3.1	0.9	1.6	2.2	7.61
Other Long-Term Assets	9.65	4.23	7.76	9.81	7.47
Total Assets	979.96	876.91	831.3	787.98	827.49
Accounts Payable	22.23	13.86	16.15	16.6	9.69
Accrued Expenses	76.73	58.05	48.9	54.42	39.56
Current Portion of Long-Term Debt	0	0.03	0.05	23.34	26.06
Current Portion of Leases	1.15	1.85	1.92	1.66	1.55
Current Unearned Revenue	361.48	318.67	252.2	245.1	212.6
Total Current Liabilities	461.59	392.45	319.22	341.12	289.46
Long-Term Debt	662.67	625.43	621.78	529.45	518.66
Long-Term Leases	6.88	-	-	-	3.18
Long-Term Deferred Tax Liabilities	2.22	3.54	2.12	-	-
Other Long-Term Liabilities	0.09	1.02	1.94	3.05	0.25
Total Liabilities	1,133	1,022	945.06	873.62	811.55
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	126.87	109.47	97.14	83.85	58.49
Retained Earnings	-411.41	-362.88	-322.21	-266.53	-136.44
Comprehensive Income & Other	-	0.29	-	-	-0.63
Total Common Equity	-284.53	-253.11	-225.06	-182.68	-78.58
Minority Interest	47.95	29.42	37.78	27.89	10.63
Shareholders' Equity	-153.5	-145.54	-113.77	-85.65	15.94
Total Liabilities & Equity	979.96	876.91	831.3	787.98	827.49
Total Debt	670.7	627.3	623.75	554.45	549.45
Net Cash (Debt)	-414.01	-443.36	-466.9	-453.68	-398.7
Net Cash Per Share	-7.53	-8.24	-8.77	-8.72	-7.96
Filing Date Shares Outstanding	65.25	54.59	53.43	53.19	50.81
Total Common Shares Outstanding	55.32	54.38	53.33	53.11	50.76
Working Capital	-93.71	-114.02	-74.72	-157.8	-79.12
Book Value Per Share	-5.14	-4.65	-4.22	-3.44	-1.55
Tangible Book Value	-361.73	-328.07	-276.49	-235.91	-133.84
Tangible Book Value Per Share	-6.54	-6.03	-5.18	-4.44	-2.64
Land	0.73	0.73	-	-	-
Buildings	2.44	2.44	-	-	-
Machinery	923.37	858.78	818.68	788.71	763.92
Leasehold Improvements	0.04	1.43	1.42	1.43	1.43

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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