Lisi S.A.
LSIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $192 | $152 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $179 | $216 | $233 |
| Inventory | $498 | $468 | $480 | $437 |
| Other Curr. Assets | $68 | $91 | $74 | $12 |
| Total Curr. Assets | $1,048 | $929 | $921 | $822 |
| Property Plant & Equip (Net) | $739 | $765 | $753 | $747 |
| Goodwill | $395 | $419 | $413 | $407 |
| Intangibles | $29 | $30 | $27 | $29 |
| Long-Term Investments | $21 | $22 | $21 | $15 |
| Tax Assets | $46 | $45 | $0 | $40 |
| Other NC Assets | $4 | $0 | $45 | $0 |
| Total NC Assets | $1,235 | $1,281 | $1,259 | $1,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,283 | $2,210 | $2,180 | $2,059 |
| Liabilities | – | – | – | – |
| Payables | $396 | $379 | $395 | $356 |
| Short-Term Debt | $255 | $133 | $175 | $146 |
| Tax Payable | $15 | $6 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $4 | $1 |
| Other Curr. Liab. | $7 | $28 | $5 | $9 |
| Total Curr. Liab. | $672 | $545 | $583 | $513 |
| LT Debt | $520 | $547 | $514 | $494 |
| Deferred Rev, NC | $0 | $8 | $0 | $9 |
| Deferred Tax Liab, NC | $46 | $48 | $48 | $49 |
| Other NC Liab. | $61 | $55 | $67 | $55 |
| Total NC Liab. | $627 | $659 | $630 | $607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $111 | $100 | $107 |
| Total Liabilities | $1,299 | $1,204 | $1,213 | $1,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $39 | $56 | $32 | $38 |
| AOCI | $940 | $945 | $931 | $896 |
| Other Equity | -$19 | -$20 | -$20 | -$20 |
| Total Equity | $978 | $1,000 | $961 | $933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $2,283 | $2,210 | $2,180 | $2,059 |
| Net Debt | $520 | $489 | $538 | $501 |