LICY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Oct-21	Oct-22	Dec-22
Accounts payable	19 M	48 M	76 M	76 M
Accounts receivable	4 M	2 M	4 M	1000000.0
Accrued expenses	19 M	48 M	76 M	152 M
Accumulated depreciation & depletion				-16 M
Additional paid in capital	3 M	17 M	19 M
Cash and equivalents	597 M	578 M	518 M	71 M
CashCashEquivalentsAndShortTermInvestments	597 M	578 M	518 M	71 M
CashEquivalents	590 M		407 M
Common par				648 M
Common stock equity	434 M	494 M	498 M	376 M
CommonStock				648 M
CurrentAccruedExpenses				76 M
CurrentCapitalLeaseObligation	3 M	5 M	6 M	4 M
CurrentDeferredRevenue				200000.0
CurrentDeferredTaxesAssets				24 M
CurrentDeferredTaxesLiabilities				-24 M
Deferred revenues				200000.0
Finished goods	347391.0		2 M	4 M
Float term debt	31996.0			347 M
Gross fixed assets (Plant Property & Equipment)	53 M	198 M	261 M	744 M
Intangibles				2 M
Inventories	1 M	8 M	8 M	10 M
InventoriesAdjustmentsAllowances				-6 M
Invested capital	434 M	494 M	498 M	1,457 M
Leases				2 M
LongTermCapitalLeaseObligation	27 M	47 M	48 M	59 M
LongTermDebtAndCapitalLeaseObligation	27 M	47 M	48 M	347 M
LongTermProvisions	400000.0	400000.0	400000.0	1000000.0
Minority interest		200000.0	200000.0
Net fixed assets (net PP&E)	53 M	198 M	261 M	727 M
Non-current deferred income taxes				-8 M
NonCurrentDeferredLiabilities				5 M
NonCurrentDeferredRevenue				5 M
NonCurrentDeferredTaxesAssets				93 M
NonCurrentPrepaidAssets				-5 M
Other current assets	9 M	86 M	95 M	56 M
Other fixed assets				725 M
Other non-current assets		4 M	4 M	10 M
Other non-current liabilities	101 M	1,060 M	273 M	6 M
Other receivable	1000000.0	8 M	10 M	2 M
OtherCurrentBorrowings			4 M
OtherCurrentLiabilities	754 M	8 M	772 M	8 M
OtherInventories				10 M
OtherPayable	9 M	16 M	27 M
Payables	19 M	48 M	76 M	76 M
Prepaid expenses				5 M
Raw materials			700000.0	800000.0
Restricted cash				10 M
Retained earnings	-241 M	-295 M	-293 M	-272 M
Short term debt	7752.0
Total assets	665 M	882 M	901 M	886 M
Total current assets	612 M	681 M	636 M	149 M
Total current liabilities	22 M	53 M	82 M	157 M
Total equity	434 M	494 M	498 M	376 M
Total liabilities	232 M	388 M	403 M	510 M
Total non-current assets	53 M	201 M	265 M	737 M
Total non-current liabilities	210 M	336 M	322 M	353 M
TotalEquityGrossMinority	434 M	494 M	498 M	376 M
TotalEquityGrossMinorityInterest	434 M	494 M	498 M	376 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	665 M	882 M	901 M	886 M
TotalNonCurrentLiabilitiesNetMinorityInteres	210 M	336 M	322 M	353 M
Working capital	590 M	628 M	554 M	-8 M
debtc	3 M	5 M	6 M	4 M

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