LXEH Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-04-29 | 2021-04-30 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 329554088 | 301107347 | 216821895 | 60339599 | 23890640 |
| Cash and Short Term Investments | 246761548 | 199411823 | 212769706 | 44728134 | 7709328 |
| Cash & Equivalents | 246761548 | 199411823 | 212769706 | 24722917 | 2648397 |
| Short Term Investments | 0 | 0 | 0 | 20005217 | 5060931 |
| Receivables | 33985156 | 193015 | 2357106 | 14417279 | 15486900 |
| Inventory | 1163776 | 227600 | 1632937 | 1169405 | 542633 |
| Other Current Assets | 47643608 | 101274909 | 62146 | 24781 | 151779 |
| Total Assets | 608926454 | 532725763 | 460003449 | 303277683 | 266202374 |
| Total Non-Current Assets | 279372366 | 231618416 | 243181554 | 242938084 | 242311734 |
| Property, Plant and Equipment | 167710193 | 165058863 | 205449412 | 204254245 | 202682648 |
| Goodwill and Intangible Assets | 106409426 | 63666370 | 37732142 | 38683839 | 39629086 |
| Goodwill | 70369837 | 26644407 | 0 | 0 | 0 |
| Intangible Assets | 36039589 | 37021963 | 37732142 | 38683839 | 39629086 |
| Long Term Investments | 274119619 | 228725233 | 0 | 0 | 0 |
| Other Long Term Assets | -268866872 | -225832050 | 0 | 0 | 0 |
| Total Current Liabilities | 134094494 | 413662825 | 92121930 | 130419106 | 140241016 |
| Accounts Payable | 2929014 | 6002448 | 8950774 | 9261689 | 12336238 |
| Notes Payable/Short Term Debt | 75291910 | 77000000 | 39695606 | 83600000 | 69000000 |
| Tax Payables | 908014 | 649138 | 309173 | 27226 | 576658 |
| Deferred Revenue | 9368156 | 1386607 | 18336431 | 17729391 | 16885965 |
| Other Current Liabilities | 45597400 | 328624632 | 24829946 | 19800800 | 41442155 |
| Total Liabilities | 355435687 | 413662825 | 92534523 | 132131402 | 142293090 |
| Total Non-Current Liabilities | 221341193 | 0 | 412593 | 1712296 | 2052074 |
| Total Long Term Debt | 5164630 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 216176563 | 0 | 412593 | 1712296 | 2052074 |
| Total Equity | 253490767 | 119062938 | 367468926 | 171146281 | 123909284 |
| Non-Controlling Interest | 548631 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 252942136 | 119062938 | 367468926 | 171146281 | 123909284 |
| Retained Earnings (Accumulated Deficit) | -118280159 | -110260432 | 135314170 | 109138761 | 72511298 |
| Accumulated Other Comprehensive Income/(Loss) | 65716190 | 47429169 | 50260555 | 50807520 | 40197986 |
| Common Stock | 45198 | 45198 | 45198 | 0 | 0 |
| Additional Paid in Capital | 305460907 | 181849003 | 181849003 | 11200000 | 11200000 |
| Total Liabilities & Shareholders' Equity | 608926454 | 532725763 | 460003449 | 303277683 | 266202374 |
| Total Investments | 274119619 | 228725233 | 0 | 20005217 | 5060931 |
| Total Debt | 80456540 | 77000000 | 39695606 | 83600000 | 69000000 |
| Net Debt | -166305008 | -122411823 | -173074100 | 58877083 | 66351603 |
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