LGHL — Lion Holding Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F/A	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.43	15.1	11.2	29	16.9
Net Total Accounts Receivable
Net Total Receivables	8.89	88	33.9	13.9	1.07
Prepaid Expenses
Net Property, Plant And Equipment	0.035	17.5	14.9	20.4	17.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	22.9	149	86.6	74.5	36.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.6	92.7	57.8	43	25.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.3	56.2	28.9	31.5	10.5
Total Liabilities & Shareholders' Equity	22.9	149	86.6	74.5	36.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding