900140 — LVMC Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapMomentum Trap

Annual balance sheet for LVMC Holdings Co, 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:	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	12.3	34.7	17.7	12.9	11
Net Total Accounts Receivable
Net Total Receivables	127	133	64.1	27.6	37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283	279	203	166	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	178	268	217	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	586	595	558	527	506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	211	175	183	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	311	268	200	207	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	275	327	358	320	318
Total Liabilities & Shareholders' Equity	586	595	558	527	506
Total Common Shares Outstanding