LZMH Balance Sheet (2022-2024) | LZMH

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1.50M0.58M
Cash & Current Investments (Quarter) 1.50M0.58M
Receivables - Net (Quarter) 13.47M26.67M31.09M
Receivables - Other (Quarter) 0.03M4.17M
Receivables (Quarter) 13.47M26.70M35.27M
Inventory (Quarter) 2.08M1.34M
Prepaid Assets (Quarter) 1.40M1.62M
Current Assets (Quarter) 35.35M38.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.39M2.31M
Long-Term Investments (Quarter) 1.96M7.99M9.06M
Intangibles (Quarter) 0.43M0.30M
Goodwill & Intangibles (Quarter) 0.43M0.30M
Long-Term Deferred Tax (Quarter) 1.09M1.03M1.03M
Other Non-Current Assets (Quarter) 0.57M0.85M
Non-Current Assets (Quarter) 4.39M3.82M
Assets (Quarter) 1.96M39.74M42.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.54M2.66M
Notes Payables (Quarter) 4.17M4.41M
Payables (Quarter) 26.71M7.08M
Accumulated Expenses (Quarter) 0.19M0.00M
Other Accumulated Expenses (Quarter) 1.12M1.80M
Short term Debt (Quarter) 4.17M4.41M
Current Leases (Quarter) 0.06M
Current Deferred Revenue (Quarter) 0.64M0.13M
Total Current Liabilities (Quarter) 30.86M32.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09M
Minority Interest (Quarter) 0.57M0.33M
Non-Current Deferred Tax Liability (Quarter) 0.32M0.49M
Operating Leases (Quarter) 0.31M
Total Non-Current Liabilities (Quarter) 0.32M0.49M
Total Liabilities (Quarter) -0.13M31.18M33.16M
Shareholder's Equity
Total Debt (Quarter) 4.17M4.51M
Common Equity (Quarter) 2.09M8.56M9.06M
Shareholder's Equity (Quarter) 2.09M7.99M9.06M
Liabilities and Shareholders Equity (Quarter) 1.96M39.74M42.55M
Retained Earnings (Quarter) -21.69M-22.33M-21.61M