Lelantos Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0	-
Cash & Short-Term Investments	0	-
Total Current Assets	0	-
Property, Plant & Equipment	1.16	-
Total Assets	1.16	-
Accounts Payable	0.01	0.01
Accrued Expenses	0.23	-
Short-Term Debt	2.27	0.03
Total Current Liabilities	2.51	0.04
Total Liabilities	2.51	0.04
Common Stock	0	0
Additional Paid-In Capital	40.65	41.21
Retained Earnings	-42.09	-41.35
Total Common Equity	-1.44	-0.13
Shareholders' Equity	-1.34	-0.04
Total Liabilities & Equity	1.16	-
Total Debt	2.27	0.03
Net Cash (Debt)	-2.27	-0.03
Net Cash Per Share	-0.64	-0.01
Filing Date Shares Outstanding	3.55	3.55
Total Common Shares Outstanding	3.55	3.55
Working Capital	-2.5	-0.04
Book Value Per Share	-0.41	-0.04
Tangible Book Value	-1.44	-0.13
Tangible Book Value Per Share	-0.41	-0.04
Machinery	1.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.