LKCO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 07-26	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-06-30	2023-03-31	2023-05-16	2022-09-30	2022-07-28	2022-03-31	1234
Total Current Assets	13206090	13206090	44825670	44825670	52265449	52265449	1234
Cash and Short Term Investments	996823	996823	1264881	1264881	1009091	1009091	1234
Cash & Equivalents	996823	996823	1264881	1264881	1009091	1009091	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12209267	1760984	7526872	7356894	50890511	6145731	1234
Inventory	-10448283	0	-16231532	0	335847	0	1234
Other Current Assets	10448283	10448283	52265449	36203895	30000	45110627	1234
Total Assets	201160036	201160036	233637175	233637175	251999781	251999781	1234
Total Non-Current Assets	187953946	187953946	188811505	188811505	199734332	199734332	1234
Property, Plant and Equipment	3647776	3647776	6249587	6249587	7924459	7924459	1234
Goodwill and Intangible Assets	160419320	160419320	167954126	167954126	177123329	177123329	1234
Goodwill	80294407	80294407	80294407	80294407	81770963	81770963	1234
Intangible Assets	80124913	80124913	87659719	87659719	95352366	95352366	1234
Long Term Investments	8199852	8199852	426923	426923	431712	431712	1234
Other Long Term Assets	15686998	15686998	14180869	14180869	14254832	14254832	1234
Total Current Liabilities	91490749	91490749	94831612	94831612	107376815	107376815	1234
Accounts Payable	6178322	6178322	8091759	8091759	8020057	8020057	1234
Notes Payable/Short Term Debt	1572843	0	53106060	51440650	1600385	0	1234
Tax Payables	0	0	3770570	0	0	0	1234
Deferred Revenue	1500428	0	2066634	0	1616793	0	1234
Other Current Liabilities	82239156	85312427	27796589	35299203	96139580	99356758	1234
Total Liabilities	105352528	95148202	109532004	99327678	115148853	115148853	1234
Total Non-Current Liabilities	13861779	3657453	14700392	4496066	7772038	7772038	1234
Total Long Term Debt	430921	430921	1148526	1148526	1943653	1943653	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	2344811	0	1234
Other Long Term Liabilities	13430858	3226532	13551866	3347540	3483574	5828385	1234
Total Equity	95807508	106011834	124105171	134309497	136850928	136850928	1234
Non-Controlling Interest	-397446	-397446	9960369	9960369	9214221	9214221	1234
Total Stockholders' Equity	96204954	106409280	114144802	124349128	127636707	127636707	1234
Retained Earnings (Accumulated Deficit)	-257381388	-257381388	-235249958	-235249958	-213861090	-213861090	1234
Accumulated Other Comprehensive Income/(Loss)	-1875718	1875718	542969	542968	3920973	3920972	1234
Common Stock	5255345	5255345	4924987	4924987	4010422	4010422	1234
Additional Paid in Capital	350181715	346430279	343901804	343901805	333338453	333338454	1234
Total Liabilities & Shareholders' Equity	201160036	201160036	233637175	233637175	251999781	251999781	1234
Total Investments	8199852	8199852	426923	426923	431712	431712	1234
Total Debt	2003764	430921	54254586	52589176	3544038	1943653	1234
Net Debt	1006941	-565902	52989705	51324295	2534947	934562	1234

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