Name: LFS Balance Sheet - Leifras 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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LFS - Leifras Co. Ltd.

USD | NASDAQ

LFS Balance Sheet - Leifras Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	-	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	-	-	-
Receivables
Accounts Receivable	4.7	-	-
Current Assets
Inventory	0.1	-	-
Prepaid Expenses	1.0	-	-
Other Current Assets	0.2	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.9	-	-
Accumulated Depreciation	0.2	-	-
Property,Plant & Equipment Net	0.6	-	-
Long Term Investments
Current Liabilities
Accounts Payable	1.3	-	-
Short Term Debt	1.0	-	-
Deferred Revenue Current	1.0	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	0.2	-	-
Operating Lease Liabilities Non-Current	2.2	-	-
Deferred Revenue Non-Current	0.1	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	2.6	-	-
Additional Paid In Capital	5.0	-	-
Retained Earnings	4.8	-	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	1.1	-	-
Net debt	-	-	-
Working Capital	7.8	-	-
Book Value	11.8

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

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	-	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	-	-	-
Receivables
Accounts Receivable	4.7	-	-
Current Assets
Inventory	0.1	-	-
Prepaid Expenses	1.0	-	-
Other Current Assets	0.2	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.9	-	-
Accumulated Depreciation	0.2	-	-
Property,Plant & Equipment Net	0.6	-	-
Long Term Investments
Current Liabilities
Accounts Payable	1.3	-	-
Short Term Debt	1.0	-	-
Deferred Revenue Current	1.0	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	0.2	-	-
Operating Lease Liabilities Non-Current	2.2	-	-
Deferred Revenue Non-Current	0.1	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	2.6	-	-
Additional Paid In Capital	5.0	-	-
Retained Earnings	4.8	-	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	1.1	-	-
Net debt	-	-	-
Working Capital	7.8	-	-
Book Value	11.8

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