LYEL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	3 M	4 M	5 M
Accrued expenses	32 M	33 M	33 M
Accumulated depreciation & depletion	-15 M	-32 M	-52 M
Additional paid in capital	1,516 M	1,608 M	1,657 M
Cash and equivalents	294 M	124 M	146 M
CashCashEquivalentsAndShortTermInvestments	615 M	640 M	546 M
Common par	24000	25000.0	25000.0
Common stock equity	930 M	833 M	655 M
CommonStock	24000	25000.0	25000.0
CurrentAccruedExpenses	29 M	29 M	28 M
CurrentCapitalLeaseObligation	1 M	5 M	6 M
CurrentDeferredRevenue	5 M
CurrentDeferredTaxesAssets	18 M	17 M	15 M
CurrentDeferredTaxesLiabilities	-18 M	-17 M	-15 M
Deferred revenues	5 M
DerivativeProductLiabilities	9 M	4 M	2 M
Float term debt	67 M	63 M	57 M
Gross fixed assets (Plant Property & Equipment)	181 M	199 M	194 M
Invested capital	996 M	896 M	712 M
LongTermCapitalLeaseObligation	67 M	63 M	57 M
LongTermDebtAndCapitalLeaseObligation	67 M	63 M	57 M
Net fixed assets (net PP&E)	167 M	166 M	142 M
Non-current deferred income taxes	-5 M	-5 M	-4 M
NonCurrentDeferredLiabilities	80 M
NonCurrentDeferredRevenue	80 M
NonCurrentDeferredTaxesAssets	145 M	197 M	263 M
Other current assets	796000	400000.0	400000.0
Other fixed assets	167 M	166 M	142 M
Other non-current assets	4 M	5 M	5 M
Other non-current liabilities	5 M	4 M	4 M
OtherCurrentLiabilities	9 M	4 M	2 M
OtherPayable	5 M
Payables	3 M	4 M	5 M
Prepaid expenses	11 M	11 M	8 M
Retained earnings	-586 M	-775 M	-1,002 M
Total assets	1,127 M	938 M	750 M
Total current assets	626 M	651 M	555 M
Total current liabilities	47 M	37 M	35 M
Total equity	930 M	833 M	655 M
Total liabilities	198 M	104 M	95 M
Total non-current assets	501 M	286 M	195 M
Total non-current liabilities	151 M	67 M	61 M
TotalEquityGrossMinority	930 M	833 M	655 M
TotalEquityGrossMinorityInterest	930 M	833 M	655 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,127 M	938 M	750 M
TotalNonCurrentLiabilitiesNetMinorityInteres	151 M	67 M	61 M
Working capital	580 M	614 M	520 M
ltinv	331 M	115 M	49 M

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