Livermore Investments Group Limited (LIV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,768 | 20,169 | 10,971 | 45,130 | 50,407 |
| Receivables | 75 | 16 | 0 | 289 | 8,151 |
| PPE Net | 453 | 46 | 130 | 228 | 304 |
| Other assets | 109,505 | 119,398 | 120,590 | 138,928 | 110,212 |
| Total Assets | $143,801 | $139,629 | $131,691 | $184,575 | $169,074 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 96 | 229 | 63 | 36 | 34 |
| Other liabilities | 4,602 | 3,563 | 3,903 | 6,817 | 5,133 |
| Total Liabilities | $4,698 | $3,792 | $3,966 | $6,853 | $5,167 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 169,187 | 169,187 | 169,187 | 169,187 | 169,187 |
| Treasury Shares | 6,057 | 6,057 | 6,057 | 6,057 | N/A |
| Retained earnings | -5,669 | -5,266 | -14,191 | 32,618 | 16,005 |
| Other shareholders' equity | -18,358 | -22,027 | -21,214 | -18,026 | -21,285 |
| TOTAL | $139,103 | $135,837 | $127,725 | $177,722 | $163,907 |
| Total Liabilities And Equity | $143,801 | $139,629 | $131,691 | $184,575 | $169,074 |