Lemonsoft Oyj
OMXH:LEMON
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L
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Lemonsoft Oyj
OMXH:LEMON
|
FI |
|
M
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Maxicity Holdings Ltd
HKEX:2295
|
HK |
|
UFO Moviez India Ltd
NSE:UFO
|
IN |
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
UK |
Balance Sheet
Balance Sheet Decomposition
Lemonsoft Oyj
Lemonsoft Oyj
Balance Sheet
Lemonsoft Oyj
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
19
|
12
|
7
|
8
|
7
|
|
| Cash Equivalents |
5
|
19
|
12
|
7
|
8
|
7
|
|
| Total Receivables |
1
|
1
|
3
|
6
|
7
|
3
|
|
| Accounts Receivables |
1
|
1
|
0
|
3
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
3
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
21
|
15
|
13
|
14
|
10
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
4
|
7
|
8
|
7
|
|
| Goodwill |
4
|
6
|
16
|
23
|
28
|
28
|
|
| Long-Term Investments |
0
|
0
|
3
|
4
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
6
|
16
|
23
|
28
|
28
|
|
| Total Assets |
12
N/A
|
30
+152%
|
38
+28%
|
49
+28%
|
54
+10%
|
48
-11%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
8
|
9
|
7
|
3
|
|
| Accrued Liabilities |
1
|
2
|
0
|
0
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
2
|
3
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
2
|
|
| Total Current Liabilities |
3
|
5
|
9
|
11
|
12
|
10
|
|
| Long-Term Debt |
2
|
2
|
2
|
6
|
8
|
8
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
8
+61%
|
12
+54%
|
19
+56%
|
22
+15%
|
19
-13%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
7
|
10
|
12
|
14
|
13
|
|
| Additional Paid In Capital |
0
|
15
|
16
|
18
|
18
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
22
+215%
|
26
+19%
|
30
+15%
|
32
+7%
|
29
-9%
|
|
| Total Liabilities & Equity |
12
N/A
|
30
+152%
|
38
+28%
|
49
+28%
|
54
+10%
|
48
-11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
18
|
18
|
18
|
19
|
19
|
18
|
|