LYT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2023 (Q3) 01-20	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31
Report Filing:	2024-04-11	2023-06-30	2023-08-18	2023-01-23	2023-03-31	2022-06-30	1234
Total Current Assets	8821353	8821353	6326046	6326046	58595896	58595896	1234
Cash and Short Term Investments	3135138	3135138	2841386	2841386	4012478	4012477	1234
Cash & Equivalents	85108	85108	311810	311810	4012171	4012171	1234
Short Term Investments	3050030	3050030	2529576	2529576	307	307	1234
Receivables	3344995	3344995	2343946	1831724	54583418	0	1234
Inventory	0	0	633018	1	-54583418	0	1234
Other Current Assets	2341220	2341220	507696	1652935	54583418	54583419	1234
Total Assets	30738941	30738941	26885824	26885824	93540876	93540876	1234
Total Non-Current Assets	21917588	21917588	20559778	20559778	34944980	34944980	1234
Property, Plant and Equipment	11242376	11242376	10394797	10394797	0	0	1234
Goodwill and Intangible Assets	1043406	1043406	1071279	1071279	33472398	33472398	1234
Goodwill	728068	728068	736946	736946	72692	72692	1234
Intangible Assets	315338	315338	334333	334333	33399706	33399706	1234
Long Term Investments	285509	285509	275049	275049	0	0	1234
Other Long Term Assets	9346297	9346297	8818653	8818653	1472582	1472582	1234
Total Current Liabilities	19014035	19014035	15258547	15258547	40930981	40930981	1234
Accounts Payable	8600763	8600763	6755028	6755028	551106	551106	1234
Notes Payable/Short Term Debt	4759545	4759545	4010111	3889131	37662	37662	1234
Tax Payables	0	0	472422	0	12129646	0	1234
Deferred Revenue	0	0	142196	0	0	0	1234
Other Current Liabilities	5653727	5653727	3878790	4614388	28212567	40342213	1234
Total Liabilities	19014035	19014035	16141296	16141296	69600893	40930981	1234
Total Non-Current Liabilities	0	0	882749	882749	28669912	0	1234
Total Long Term Debt	0	0	10185	10185	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	478359	0	1565574	0	1234
Other Long Term Liabilities	0	0	394205	872564	27104338	0	1234
Total Equity	10972590	10972590	10744528	10744528	23939983	23939984	1234
Non-Controlling Interest	2752215	2752215	2538478	2538478	1908	1908	1234
Total Stockholders' Equity	8220375	8220375	8206050	8206050	23938075	23938076	1234
Retained Earnings (Accumulated Deficit)	-5900902	-5900902	-4518954	-4518954	10428306	10428306	1234
Accumulated Other Comprehensive Income/(Loss)	-135598	-135598	-125706	-125706	659061	659061	1234
Common Stock	416688	416688	375766	375766	375766	375766	1234
Additional Paid in Capital	13840187	13840187	12349238	12474944	12474942	12474943	1234
Total Liabilities & Shareholders' Equity	30738941	30738941	26885824	26885824	93540876	93540876	1234
Total Investments	3335539	3335539	2804625	2804625	307	307	1234
Total Debt	4759545	4759545	4020296	3899316	37662	37662	1234
Net Debt	4674437	4674437	3708486	3587506	-3974509	-3974509	1234

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