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Leifras Co Ltd (LFS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Leifras Co Ltd and Dec 31 2024 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent16.10
Marketable Securities0.00
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, Noncurrent8.45
Total Liabilities18.04
Stockholders' Equity
Common Stock Value2.61
Treasury Stock Value-0.64
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 Quarterly 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.