Logan Ridge Finance 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	Mar '25 Mar 31, 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	5.07	15.02	3.89	6.79	39.06	49.94
Cash & Short-Term Investments	5.07	15.02	3.89	6.79	39.06	49.94
Cash Growth	-39.14%	285.69%	-42.69%	-82.61%	-21.80%	-19.86%
Accounts Receivable	1.57	2.49	1.37	1.58	1.61	2.29
Receivables	1.57	2.49	1.37	1.58	1.61	2.29
Prepaid Expenses	4.06	2.54	2.16	2.68	3.36	1.08
Total Current Assets	10.71	20.04	7.43	11.05	44.03	53.31
Long-Term Investments	169.61	172.29	189.66	203.59	198.19	274.69
Other Long-Term Assets	0.34	0.34	-	0.07	-	-
Total Assets	180.66	192.67	197.09	214.71	242.22	328
Accounts Payable	3.06	1.82	0.83	0.72	1.14	0.03
Accrued Expenses	2.35	1.78	1.82	1.91	1.98	5.53
Other Current Liabilities	-	-	3.75	-	9.27	-
Total Current Liabilities	5.4	3.6	6.4	2.63	12.39	5.56
Long-Term Debt	96.48	103.97	101.52	117.08	122.8	213.49
Total Liabilities	101.89	107.57	107.91	119.71	135.19	219.05
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	188.86	188.86	188.41	191.04	188.85	229.48
Retained Earnings	-110.11	-103.79	-99.26	-96.06	-81.84	-120.56
Shareholders' Equity	78.78	85.1	89.18	95.01	107.03	108.95
Total Liabilities & Equity	180.66	192.67	197.09	214.71	242.22	328
Total Debt	96.48	103.97	101.52	117.08	122.8	213.49
Net Cash (Debt)	-91.41	-88.96	-97.62	-110.28	-83.75	-163.55
Net Cash Per Share	-34.26	-33.28	-36.23	-40.68	-30.89	-60.37
Filing Date Shares Outstanding	2.66	2.66	2.68	2.71	2.71	2.71
Total Common Shares Outstanding	2.66	2.67	2.67	2.71	2.71	2.71
Working Capital	5.3	16.45	1.03	8.43	31.64	47.75
Book Value Per Share	29.66	31.82	33.34	35.04	39.48	40.19
Tangible Book Value	78.78	85.1	89.18	95.01	107.03	108.95
Tangible Book Value Per Share	29.66	31.82	33.34	35.04	39.48	40.19

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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