LLYVA Balance Sheet (2024-2025) | LLYVA

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Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 402.64M375.84M545.49M
Cash & Current Investments (Quarter) 402.64M375.84M545.49M
Receivables - Net (Quarter) 20.05M36.62M30.37M
Receivables - Other (Quarter) 8.41M
Receivables (Quarter) 20.05M45.03M30.37M
Prepaid Assets (Quarter) 38.09M56.71M44.16M
Current Assets (Quarter) 472.38M483.90M629.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,442.00M3,122.00M3,416.00M
Long-Term Investments (Quarter) 173.35M166.72M162.07M
Goodwill (Quarter) 125.50M126.89M127.37M
Intangibles (Quarter) 173.25M170.56M118.61M
Goodwill & Intangibles (Quarter) 298.74M297.45M245.97M
Long-Term Deferred Tax (Quarter) 234.10M287.61M183.94M
Other Non-Current Assets (Quarter) 7.49M8.51M43.17M
Non-Current Assets (Quarter) 1,112.65M1,393.94M1,259.43M
Assets (Quarter) 1,585.03M1,877.84M1,888.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.28M9.57M11.52M
Payables (Quarter) 16.28M9.57M11.52M
Accumulated Expenses (Quarter) 34.61M42.15M36.44M
Other Accumulated Expenses (Quarter) 1.07M2.21M4.23M
Short term Debt (Quarter) 1,872.87M20.27M
Current Deferred Revenue (Quarter) 126.75M169.01M155.00M
Total Current Liabilities (Quarter) 187.50M2,095.81M1,896.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,556.40M6,107.00M7,612.00M
Minority Interest (Quarter) 22.11M22.11M21.95M
Other Non-Current Liabilities (Quarter) 18.25M149.91M19.31M
Total Non-Current Liabilities (Quarter) 1,743.90M2,114.98M1,896.72M
Total Liabilities (Quarter) -44.59M1,762.15M2,264.89M1,916.03M
Shareholder's Equity
Total Debt (Quarter) 1,556.40M7,979.87M7,632.27M
Common Equity (Quarter) 44.59M-177.12M-409.16M-27.14M
Shareholder's Equity (Quarter) 44.59M-177.12M-387.05M-27.14M
Liabilities and Shareholders Equity (Quarter) 1,585.03M1,877.84M1,888.89M
Retained Earnings (Quarter) -369.97M-36.00M-437.09M
Treasury Shares (Quarter) 0.13M0.28M