LGHL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 04-11	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-30	2023-09-30	2024-02-27	2023-04-11	2023-04-28	2022-09-30	1234
Total Current Assets	28953780	28953780	69774837	15763073	69044042	11159610	1234
Cash and Short Term Investments	35617878	28953780	32598142	15763073	22263657	11159610	1234
Cash & Equivalents	31095241	28953780	15763073	15763073	11159610	11159610	1234
Short Term Investments	4522637	0	16835069	0	11104047	0	1234
Receivables	13920661	0	33352094	0	41002712	0	1234
Inventory	28953781	0	71403444	0	72320852	0	1234
Other Current Assets	-49538540	0	-67578843	0	-66543179	0	1234
Total Assets	74541821	74544586	93624936	93624936	86634384	86634384	1234
Total Non-Current Assets	45590806	45590806	23850099	77861863	17590342	14946907	1234
Property, Plant and Equipment	20437316	20438074	13825060	13825060	14946907	14946907	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1801028	0	1378968	0	1436142	0	1234
Other Long Term Assets	23352462	25152732	8646071	64036803	1207293	0	1234
Total Current Liabilities	2198697	2198697	61198545	2002116	53866279	1923305	1234
Accounts Payable	0	0	57107523	0	48792716	0	1234
Notes Payable/Short Term Debt	647415	0	715806	0	711531	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	1983084	0	0	0	1234
Other Current Liabilities	1551282	2198697	1392132	2002116	4362032	1923305	1234
Total Liabilities	46131266	46132977	64144092	64144092	59221719	59221719	1234
Total Non-Current Liabilities	43934280	43934280	2945547	62141976	5355440	4736735	1234
Total Long Term Debt	1597344	1707091	2743047	2636392	4680440	4736735	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	42336936	42227189	202500	59505584	675000	0	1234
Total Equity	28410555	28411608	29480844	29480844	27412665	27412665	1234
Non-Controlling Interest	-3120404	-3120520	-3225550	-3225548	-1458058	-1458058	1234
Total Stockholders' Equity	31530959	31532128	32706394	32706392	28870723	28870723	1234
Retained Earnings (Accumulated Deficit)	-39750396	-39751871	-33799528	-33799530	-34492863	-34492863	1234
Accumulated Other Comprehensive Income/(Loss)	-268552	-268561	-224677	-224676	-303213	0	1234
Common Stock	20308	20309	8769	8769	5860	5860	1234
Additional Paid in Capital	71529599	71532251	66721830	66721829	63660939	63357726	1234
Total Liabilities & Shareholders' Equity	74541821	74544586	93624936	93624936	86634384	86634384	1234
Total Investments	6323665	0	18214037	0	12540189	0	1234
Total Debt	2328237	1707091	3458853	2636392	5391971	0	1234
Net Debt	-28767004	-27246689	-12304220	-13126681	-5767639	-11159610	1234

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