LLYVA: the balance sheet

MyFinsight

For the year ending 2025-12-31, LLYVA has $1,888,893K in assets. $1,916,028K in debts. $545,494K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	545,494
Trade and other receivables, net	30,372
Prepaid assets	44,163
Other current assets	9,435
Total current assets	629,464
Investments in equity securities	162,066
Investments in equity affiliates, accounted for using the equity method	624,278
Goodwill (note 7)	127,367
Intangible assets subject to amortization, net (note 7)	118,605
Deferred tax assets (note 9)	183,944
Other assets, at cost, net of accumulated amortization	43,169
Total assets	1,888,893

Accounts payable	11,521
Accrued liabilities	36,436
Deferred revenue	154,997
Current portion of debt, measured at fair value (note 8)	1,666,546
Financial instrument liabilities (note 5)	20,265
Related party liabilities (note 11)	2,722
Other current liabilities	4,234
Total current liabilities	1,896,721
Other liabilities	19,307
Total liabilities	1,916,028
Common stock value-Common Class A	256
Common stock value-Common Class B	25
Common stock value-Common Class C	638
Additional paid-in capital	403,647
Accumulated other comprehensive earnings (loss), net of taxes	-16,561
Retained earnings (accumulated deficit)	-437,086
Stockholders Equity	-49,081
Noncontrolling interests in equity of subsidiaries	21,946
Total equity (deficit)	-27,135
Total liabilities and equity	1,888,893

Unit: Thousand (K) dollars (except for numbers of shares and EPS).