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Lionheart Holdings Cl A (CUB)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	09-2020	09-2019	09-2018	09-2017
Assets
Current Assets
Cash & Cash Equivalents	891	156,984	95,621	139,608	68,577
Receivables	N/A	177,409	133,768	392,458	359,400
Inventories	N/A	127,251	106,794	84,199	87,715
Other current assets	0	301,430	388,126	51,882	105,851
TOTAL	$980	$763,074	$724,309	$668,147	$621,543

Non-Current Assets
PPE Net	N/A	166,301	144,969	117,546	113,220
Investments And Advances	236,335	0	0	0	0
Intangibles	0	995,243	743,710	407,159	411,420
Other Non-Current Assets	92	399,603	234,182	112,031	190,102
TOTAL	$236,427	$1,561,147	$1,122,861	$636,736	$714,742

Total Assets	$237,407	$2,324,221	$1,847,170	$1,304,883	$1,336,285

Liabilities
Current Liabilities
Short Term Debt	N/A	11,250	10,714	N/A	N/A
Accounts payable and accrued liabilities	0	157,002	180,798	125,579	88,521
Accrued Expenses	80	75,924	58,343	65,277	79,577
Other current liabilities	N/A	126,095	83,031	128,897	106,681
TOTAL	$80	$586,786	$529,159	$328,339	$376,479

Non-Current Liabilities
Long Term Debt	N/A	593,463	251,104	208,849	199,761
Other Non-Current Liabilities	236,335	133,048	80,556	29,608	48,572
TOTAL	$246,260	$749,255	$337,443	$252,348	$270,175

Total Liabilities	$246,340	$1,336,041	$866,602	$580,687	$646,654

Shareholders' Equity
Shares Outstanding, K	30,667	31,524	31,274	27,338	27,208
Common Shares	1	295,986	274,472	45,008	37,850
Retained earnings	-8,934	850,472	862,948	801,834	794,485
Other shareholders' equity	0	-122,278	-120,852	-86,646	-106,704
TOTAL	$-8,933	$988,180	$980,568	$724,196	$689,631

Total Liabilities And Equity	$237,407	$2,324,221	$1,847,170	$1,304,883	$1,336,285