Lion Financial Group Limited (LGHLW)

USD 0.01

(36.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.54 Million 86.63 Million 148.91 Million 22.9 Million 13.41 Million 18.69 Million
Total Current Assets 53.42 Million 69.04 Million 128.39 Million 16.61 Million 13.04 Million 3.11 Million
Cash And Short Term Investments 35.61 Million 22.26 Million 30.99 Million 3.44 Million 6.56 Million 8.21 Million
Cash and Cash Equivalents 31.09 Million 11.15 Million 15.09 Million 3.42 Million 6.38 Million 7.1 Million
Short Term Investments 4.52 Million 11.1 Million 15.9 Million 17.62 Thousand 180.2 Thousand 1.1 Million
Net Receivables 13.92 Million 41 Million 88 Million 11.12 Million 3.57 Million 9.58 Million
Inventory 28.95 Million -52.1 Million -103.9 Million -11.14 Million 15.06 Million -
Other Current Assets -49.53 Million 57.88 Million 113.3 Million 13.18 Million -12.17 Million -17.8 Million
Total Non-Current Assets 21.11 Million 17.59 Million 20.51 Million 6.29 Million 375.67 Thousand 12.55 Million
Net PPE 20.43 Million 14.94 Million 17.5 Million 34.91 Thousand 73.68 Thousand 105.96 Thousand
Good Will And Intangible Assets - - - 86.72 Thousand 67.96 Thousand 63.84 Thousand
Good Will - - - - 0.03 -
Intangible Assets - - - 86.72 Thousand 67.96 Thousand 63.84 Thousand
Long-Term Investments 1.8 Million 1.43 Million 1.55 Million - 194.1 Thousand -
Tax Assets - - - 1128.00 677.00 -
Other Non Current Assets -1.12 Million 1.2 Million 1.45 Million 6.16 Million 39.23 Thousand 12.38 Million
Other Assets -2765.00 - - - - 3.02 Million
Total Liabilities 46.13 Million 59.22 Million 94.67 Million 12.13 Million 6.22 Million 9.9 Million
Total Current Liabilities 44.34 Million 53.86 Million 91.51 Million 11.31 Million 6.22 Million -
Account Payables 37.6 Million 48.79 Million 89.06 Million 9.1 Million 3.88 Million -
Tax Payables - - - - - -
Short Term Debt 647.41 Thousand 711.53 Thousand 110 Thousand 293.9 Thousand 1.54 Million -
Deferred Revenue 2.19 Million - 1.78 Million 1.91 Million - -
Other Current Liabilities 3.88 Million 4.36 Million 554.71 Thousand 5653.00 803.34 Thousand -
Total Non Current Liabilities 1.79 Million 5.35 Million 3.16 Million 816 Thousand 4.68 Million 9.9 Million
Long-Term Debt 1.59 Million 4.68 Million 1.94 Million 816 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.22 Thousand 675 Thousand 1.22 Million - 4.68 Million 9.9 Million
Other Liabilities -1711.00 - - - -4.68 Million 9.9 Million
Total Equity 28.41 Million 27.41 Million 54.24 Million 10.77 Million 7.19 Million 8.79 Million
Stock Holders Equity 31.53 Million 28.87 Million 55 Million 10.77 Million 7.19 Million 8.79 Million
Common Stock 20.3 Thousand 5860.00 3952.00 1947.00 709.00 12.5 Million
Retained Earnings -39.75 Million -34.49 Million -2.92 Million -3.72 Million -376.9 Thousand -3.59 Million
Accumulated other comprehensive income -268.55 Thousand -303.21 Thousand -57.53 Thousand -17.46 Thousand -37.95 Thousand -113.58 Thousand
Common Stock Equity 31.53 Million 28.87 Million 55 Million 10.77 Million 7.19 Million 8.79 Million
Capital Lease Obligation 83.47 Thousand 1.22 Million - - - -
Total Investments 6.32 Million 12.54 Million 17.45 Million 17.62 Thousand 180.2 Thousand 1.1 Million
Total Debt 2.32 Million 5.39 Million 110 Thousand 1.1 Million 1.54 Million -
Net Debt -28.76 Million -5.76 Million -14.98 Million -2.31 Million -4.84 Million -7.1 Million

Balance Sheet Charts