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Financial Statements — LGO
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.72 | 22.11 | 42.71 | 54.47 | 83.79 |
| Inventory | 49.51 | 47.54 | 61.57 | 64.22 | 45.32 |
| Total Current Assets | 78.05 | 93.29 | 137.12 | 154.14 | 159.98 |
| Total Non-current Assets | 240.71 | 225.38 | 244.50 | 201.61 | 153.93 |
| Total Assets | 318.76 | 318.67 | 381.62 | 355.75 | 313.91 |
| Total Current Liabilities | 153.93 | 114.26 | 42.46 | 38.97 | 41.67 |
| Total Non-current Liabilities | 28.29 | 33.18 | 83.37 | 42.22 | 6.54 |
| Total Liabilities | 182.22 | 147.44 | 125.82 | 81.20 | 48.21 |
| Retained Earnings | (187.33) | (126.50) | (77.64) | (48.23) | (49.33) |
| Total Stockholder Equity | 136.54 | 171.23 | 255.80 | 274.55 | 265.70 |
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