1346 — Lever Style Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Lever Style, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.9	23.5	18.1	34.1	41.5
Net Total Accounts Receivable
Net Total Receivables	19.2	26.5	38.7	33.3	39.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.9	83.7	82.7	89.1	99.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.4	3.98	3.36	3.15	6.39
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.6	91	89.1	95	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.5	41.8	34.8	31.8	37.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.8	43.3	35.5	32	39.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	35.8	47.7	53.6	63	69.7
Total Liabilities & Shareholders' Equity	86.6	91	89.1	95	109
Total Common Shares Outstanding