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Leo Holdings Corp II Cl A (LHC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	1	1	1	1	1
TOTAL	$56	$94	$17	$154	$287

Non-Current Assets
Investments And Advances	0	47,547	380,360	376,499	375,300
Other Non-Current Assets	48,644	0	0	0	0
TOTAL	$48,644	$47,547	$380,360	$376,499	$375,300

Total Assets	$48,700	$47,641	$380,377	$376,653	$375,587

Liabilities
Current Liabilities
Short Term Debt	1,440	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,223	950	444	367	287
Accrued Expenses	234	232	177	49	18
TOTAL	$2,897	$1,902	$621	$416	$305

Non-Current Liabilities
Other Non-Current Liabilities	61,990	60,733	393,706	390,005	389,608
TOTAL	$61,990	$60,733	$393,706	$390,005	$389,608

Total Liabilities	$64,887	$62,635	$394,327	$390,422	$389,914

Shareholders' Equity
Shares Outstanding, K	13,951	13,951	13,951	46,875	46,875
Common Shares	1	1	1	1	1
Retained earnings	-16,188	-14,994	-13,951	-13,770	-14,328
TOTAL	$-16,187	$-14,994	$-13,950	$-13,769	$-14,327

Total Liabilities And Equity	$48,700	$47,641	$380,377	$376,653	$375,587