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Financial Statements — LEGT

Balance Sheet

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Cash & Equivalents0.520.841.081.291.381.631.741.952.07
Total Current Assets0.520.871.161.421.561.852.022.282.45
Total Non-current Assets*220.89218.94216.81214.55212.30210.06207.51204.66201.81
Total Assets221.41219.81217.97215.97213.86211.91209.52206.95204.27
Accounts Payable----------0.000.040.040.04
Total Current Liabilities----------0.020.040.040.04
Total Non-current Liabilities*----------7.037.047.047.04
Total Liabilities7.047.047.047.047.047.047.087.087.08
Retained Earnings(6.43)(6.08)(5.79)(5.53)(5.39)(5.10)(4.97)(4.70)(4.53)
Total Stockholder Equity(6.43)(6.08)(5.79)(5.53)(5.39)(5.10)(4.97)(4.70)(4.53)
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* Derived from reported values

Income Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Selling, General & Admin0.360.290.270.170.310.160.280.190.04
Operating Income(0.36)(0.29)(0.27)(0.17)(0.31)(0.16)(0.28)(0.19)(0.04)
Net Income1.601.852.002.111.940.922.572.682.04
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Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Operating Cash Flow(0.32)(0.24)(0.21)(0.09)(0.25)(0.12)(0.22)(1.62)1.11
Investing Cash Flow----------0.010.000.00(201.25)
Financing Cash Flow----------0.00-0.001.51202.21
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