Name: LB Balance Sheet - Landbridge Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LB - Landbridge Co. LLC

USD | NYSE

LB Balance Sheet - Landbridge Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	30.7	37.0	37.8
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	30.7	37.0	37.8
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	4.8	1.6	1.0
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	1,108.1	920.5	214.6
Accumulated Depreciation	23.7	17.7	11.6
Property,Plant & Equipment Net	1,084.5	902.7	203.0
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	0.7	0.4	20.3
Deferred Revenue Current	1.3	1.2	0.3
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	559.6	380.8	108.3
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	-	-	-
Retained Earnings	23.2	3.3	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	560.3	381.2	128.7
Net debt	529.5	344.2	90.9
Working Capital	47.5	38.9	25.2
Book Value	340.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	29.7	30.7	28.3	20.3	14.9	37.0	14.4	24.6	-	37.8	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	29.7	30.7	28.3	20.3	14.9	37.0	14.4	24.6	-	37.8	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	1,109.8	1,108.1	940.0	938.9	937.8	920.5	644.2	644.4	-	214.6	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	535.1	559.6	366.1	370.9	375.5	380.8	242.4	360.8	-	108.3	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	535.5	560.3	367.0	371.0	375.8	381.2	278.0	396.0	-	128.7	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)