LICT — LICT Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsConservativeSmall CapContrarian

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.5	26.1	11.5	9.55	11.7
Net Total Accounts Receivable
Net Total Receivables	7.18	6.61	22.5	20.6	12.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.9	46.8	55.3	49.2	41.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	136	155	186	219
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	284	288	307	329	362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	37.8	12	19.6	18.3	32.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.9	92.1	112	125	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	190	196	195	204	205
Total Liabilities & Shareholders' Equity	284	288	307	329	362
Total Common Shares Outstanding