LOGC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	434 M	67 M	53 M	30 M
Accrued expenses	801 M	241 M	183 M	120 M
Accumulated depreciation & depletion	-30 M		-11 M
Additional paid in capital	3,210 M	3,360 M	3,411 M	3,470 M
Cash and equivalents	1,965 M	1,009 M	506 M	238 M
CashCashEquivalentsAndShortTermInvestments	2,129 M	1,159 M	719 M	382 M
Common stock equity	1,027 M	818 M	477 M	217 M
CommonStock	1,027 M	818 M	477 M	217 M
CurrentAccruedExpenses	367 M	174 M	130 M	90 M
CurrentCapitalLeaseObligation	14 M	9 M	7 M	7 M
CurrentDeferredRevenue	77 M	23 M	6 M	2 M
CurrentDeferredTaxesAssets	13 M	6 M	2 M	2 M
CurrentDeferredTaxesLiabilities	-10 M	-3 M	2 M	2 M
Deferred revenues	77 M	23 M	6 M	2 M
Float term debt	38 M	16 M	13 M	6 M
Gross fixed assets (Plant Property & Equipment)	98 M	35 M	29 M	9 M
Invested capital	1,065 M	834 M	490 M	223 M
LongTermCapitalLeaseObligation	38 M	16 M	13 M	6 M
LongTermDebtAndCapitalLeaseObligation	38 M	16 M	13 M	6 M
Net fixed assets (net PP&E)	68 M	35 M	18 M	9 M
NetUnrealizedGainLossForeignCurrency	-1000000.0	2 M	-7 M	-2 M
Non-current deferred income taxes	-2 M
NonCurrentDeferredTaxesAssets	397 M	552 M	609 M	671 M
Other current assets		1000000.0	9 M	4 M
Other fixed assets	68 M	35 M	18 M	9 M
Other non-current assets	11 M	7 M	4 M	4 M
Other non-current liabilities			120 M	4 M
Other receivable	2,541 M	2,085 M	571 M	287 M
OtherCurrentLiabilities	454 M	185 M	120 M	74 M
Payables	434 M	67 M	53 M	30 M
Prepaid expenses	102 M	48 M	44 M	21 M
Retained earnings	-2,183 M	-2,542 M	-2,934 M	-3,207 M
TaxesReceivable	83 M	17 M	14 M	7 M
Total assets	2,397 M	1,283 M	799 M	423 M
Total current assets	2,314 M	1,224 M	777 M	410 M
Total current liabilities	1,332 M	449 M	309 M	196 M
Total equity	1,027 M	818 M	477 M	217 M
Total liabilities	1,370 M	465 M	322 M	206 M
Total non-current assets	83 M	59 M	22 M	13 M
Total non-current liabilities	38 M	16 M	133 M	10 M
TotalEquityGrossMinority	1,027 M	818 M	477 M	263 M
TotalEquityGrossMinorityInterest	1,027 M	818 M	477 M	263 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,397 M	1,283 M	799 M	423 M
TotalNonCurrentLiabilitiesNetMinorityInteres	38 M	16 M	133 M	10 M
Working capital	982 M	775 M	468 M	214 M
ltinv	4 M	17 M

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