LICT — LICT Balance Sheet

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TelecomsBalancedSmall CapContrarian

Annual balance sheet for LICT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.41	67.3	42.5	26.1	11.5
Net Total Accounts Receivable
Net Total Receivables	8.01	6.44	7.18	6.61	22.5
Total Inventory
Prepaid Expenses
Total Current Assets	43.7	102	81.9	46.8	55.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	112	129	136	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	214	283	284	288	307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	13.3	54.1	37.8	12	19.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.1	103	93.9	92.1	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	154	181	190	196	195
Total Liabilities & Shareholders' Equity	214	283	284	288	307
Total Common Shares Outstanding