LEV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	26 M	46 M	54 M
Accounts receivable	25 M	26 M	42 M
Accrued expenses	39 M	75 M	92 M
Accumulated depreciation & depletion	-3 M	-8 M	-17 M
Additional paid in capital	123 M	134 M	140 M
Building & improvements			34 M
Cash and equivalents	242 M	88 M	30 M
CashCashEquivalentsAndShortTermInvestments	242 M	88 M	30 M
Common par	419 M	476 M	489 M
Common stock equity	369 M	437 M	359 M
CommonStock	419 M	476 M	489 M
Construction in progress	5 M	42 M	3 M
CurrentAccruedExpenses	8 M	16 M	18 M
CurrentCapitalLeaseObligation	8 M	5 M	8 M
CurrentDeferredRevenue	479718.0	634971.0
CurrentProvisions	502982.0
Deferred revenues	479718.0	634971.0	18 M
DerivativeProductLiabilities	106 M
Finished goods	5 M	9 M	48 M
Float term debt	62086.0	111 M	198 M
GoodwillAndOtherIntangibleAssets	82 M	151 M	176 M
Gross fixed assets (Plant Property & Equipment)	97 M	229 M	305 M
Intangibles	82 M	151 M	176 M
Inventories	116 M	167 M	250 M
Invested capital	369 M
Leases	77 M	53 M	70 M
LongTermCapitalLeaseObligation	54 M	58 M	84 M
LongTermDebtAndCapitalLeaseObligation	55 M	169 M	282 M
LongTermProvisions		23 M	30 M
Machinery furniture & equipment	10 M	67 M	102 M
Net fixed assets (net PP&E)	94 M	221 M	288 M
NonCurrentAccountsReceivable	14 M
Other equity adjustments	-3 M	-21 M	-14 M
Other fixed assets	4 M	68 M	97 M
Other non-current assets		1 M	7 M
Other non-current liabilities			25 M
Other receivable	5 M	25 M	27 M
OtherCurrentBorrowings	13 M	24713.0	27 M
OtherEquityAdjustments		-21 M	-14 M
OtherPayable	13 M	11 M	19 M
Payables	39 M	59 M	75 M
Prepaid expenses	5 M	5 M	2 M
Raw materials	97 M	136 M	173 M
RecievablesAdjustmentsAllowances		-250439.0	-1 M
Retained earnings	-170 M	-152 M	-256 M
Short term debt	13 M	24713.0	27 M
TaxesReceivable	8 M	12 M	8 M
Total assets	591 M	710 M	841 M
Total current assets	401 M	323 M	357 M
Total current liabilities	61 M	81 M	146 M
Total equity	369 M	437 M	359 M
Total liabilities	222 M	273 M	482 M
Total non-current assets	190 M	387 M	484 M
Total non-current liabilities	161 M	192 M	336 M
TotalEquityGrossMinority	369 M	437 M	359 M
TotalEquityGrossMinorityInterest	369 M	437 M	359 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	591 M	710 M	841 M
TotalNonCurrentLiabilitiesNetMinorityInteres	161 M	192 M	336 M
TotalTaxPayable	636939.0	1 M	2 M
Work in progress	14 M	23 M	28 M
Working capital	340 M
debtc	21 M	5 M	35 M

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