LIV — Livermore Investments Balance Sheet
0.000.00%
Last trade - 00:00- £67.80m
- £30.28m
- $9.15m
Annual balance sheet for Livermore Investments, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 62.7 | 50.8 | 58.9 | 56.1 | 49.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.301 | 0.006 | 0.024 | 0.087 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 63 | 50.8 | 59 | 56.4 | 49.6 |
| Net Property, Plant And Equipment | 0.228 | 0.13 | 0.046 | 0.453 | 0.001 |
| Long Term Investments | |||||
| Total Assets | 185 | 132 | 140 | 144 | 144 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.76 | 3.97 | 3.79 | 4.39 | 4.14 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.85 | 3.97 | 3.79 | 4.7 | 4.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 178 | 128 | 136 | 139 | 140 |
| Total Liabilities & Shareholders' Equity | 185 | 132 | 140 | 144 | 144 |
| Total Common Shares Outstanding |