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.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.55	8.41	67.3	42.5	26.1
Net Total Accounts Receivable
Net Total Receivables	11.3	8.01	6.44	7.18	6.61
Total Inventory
Prepaid Expenses
Total Current Assets	46.7	43.7	102	81.9	46.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.4	102	112	129	131
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	205	214	283	284	288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	14.7	13.3	54.1	37.8	12
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.7	60.1	103	93.9	92.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	140	154	181	190	196
Total Liabilities & Shareholders' Equity	205	214	283	284	288
Total Common Shares Outstanding