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Leifras Co Ltd (LFS) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Leifras Co Ltd and reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent16.10
Cash & Short-term Investments16.00
Accounts receivable4.71
Other Noncurrent Assets0.05
Inventories0.14
Other Current Assets0.19
Prepaid Expense, Current AS1.01
Total Current Assets22.15
Equipment/Property/Plant Net0.23
Goodwill net0.18
Intangible Assets1.10
Long-term investments0.04
Tax Assets, Noncurrent0.01
Other Assets, Noncurrent6.68
Total Assets29.82
Liabilities
Accounts Payable, Current AC1.26
Accrued Liabilities, Current AC0.25
Short-term Debt0.96
Other Liabilities, Current3.61
Taxes Payable, Current, Total0.08
Deferred Liability and Revenue0.12
Asset Retirement Obligation LI0.20
Total Current Liabilities14.35
Long-term debt1.76
Total Long-term Debt1.76
Accrued Income Taxes, Noncurrent1.36
Other liabilities, Noncurrent3.53
Bond Payable Current0.26
Contract With Customer Liability Current0.98
Finance Lease Liability Current0.56
Operating Lease Liability Current0.89
Bond Payable Noncurrent0.12
Contract With Customer Liability Noncurrent0.08
Finance Lease Liability Noncurrent0.92
Operating Lease Liability Noncurrent2.22
Total Liabilities18.04
Stockholders' Equity
Common Stock Value2.61
Treasury Stock Value0.64
Additional Paid In Capital Common Stock5.02
Retained Earnings / Accumulated Deficit4.78
Common Stockholder's Equity11.78
Total Stockholder's Equity11.78
Liabilities & Stockholder's Equity29.82
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About Leifras Co Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 8, 2026
  • Source: leifras_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829126-26-003281

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.