LIV — Livermore Investments Balance Sheet

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FinancialsBalancedMicro CapContrarian

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	67.3	59.3	73	62.7	50.8
Net Total Accounts Receivable
Net Total Receivables	3.17	8.25	8.17	0.301	0.006
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.6	67.6	81.2	63	50.8
Net Property, Plant And Equipment	0.021	0.374	0.304	0.228	0.13
Long Term Investments
Long Term Notes Receivable
Total Assets	180	178	169	185	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.93	5.04	4.99	6.76	3.97
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	5.93	5.29	5.17	6.85	3.97
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	174	173	164	178	128
Total Liabilities & Shareholders' Equity	180	178	169	185	132
Total Common Shares Outstanding