LIV — Livermore Investments Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	59.3	73	62.7	50.8	58.9
Net Total Accounts Receivable
Net Total Receivables	8.25	8.17	0.301	0.006	0.024
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.6	81.2	63	50.8	59
Net Property, Plant And Equipment	0.374	0.304	0.228	0.13	0.046
Long Term Investments
Total Assets	178	169	185	132	140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.04	4.99	6.76	3.97	3.79
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	5.29	5.17	6.85	3.97	3.79
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	173	164	178	128	136
Total Liabilities & Shareholders' Equity	178	169	185	132	140
Total Common Shares Outstanding