900140 — LVMC Holdings Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for LVMC Holdings Co, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.7	12.9	11	31.5	57.8
Net Total Accounts Receivable
Net Total Receivables	64.1	27.6	37	34.2	12.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	166	167	179	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	217	214	205	208
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	558	527	506	503	501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	183	148	127	93.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	200	207	188	191	151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	358	320	318	312	350
Total Liabilities & Shareholders' Equity	558	527	506	503	501
Total Common Shares Outstanding