LYEL Balance Sheet (2019-2025) | LYEL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 96.67M246.42M134.41M140.41M244.37M564.44M393.50M293.83M222.60M205.74M116.31M123.55M109.43M224.37M286.21M145.65M125.65M133.42M100.30M105.60M120.33M98.80M123.58M60.18M
Prepaid Assets (Quarter) 4.93M10.32M12.23M11.49M11.79M11.21M11.61M11.14M11.63M10.66M11.42M8.46M7.87M8.71M9.50M9.07M8.00M5.42M8.58M13.72M
Current Assets (Quarter) 617.55M834.84M631.15M626.29M625.71M666.78M659.75M651.29M624.40M606.41M586.85M554.69M534.16M499.82M450.05M379.59M309.18M282.21M328.20M260.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 77.05M109.64M115.86M120.10M125.71M127.56M125.73M123.02M118.60M113.68M108.10M102.65M97.84M93.10M88.05M48.20M44.20M39.12M36.72M34.77M
Long-Term Investments (Quarter) 80.00M150.26M36.40M283.53M47.00M47.00M42.00M44.90M10.00M32.00M22.73M32.00M19.00M19.00M13.01M19.00M19.00M19.00M
Other Non-Current Assets (Quarter) 1.80M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.29M0.29M0.29M1.69M3.22M2.53M2.54M1.58M
Non-Current Assets (Quarter) 290.73M395.03M567.19M501.12M446.40M354.90M317.52M286.27M256.05M228.94M208.13M195.34M160.06M154.32M169.17M111.27M120.62M103.24M79.76M79.11M
Assets (Quarter) 908.28M1,229.87M1,198.33M1,127.41M1,072.10M1,021.67M977.27M937.56M880.45M835.35M794.99M750.03M694.22M654.14M619.22M490.86M429.80M385.45M407.96M340.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.40M4.86M3.53M3.21M6.51M4.25M4.79M3.92M5.73M5.80M4.37M4.82M4.89M4.20M3.60M5.37M3.73M3.38M2.57M2.89M
Payables (Quarter) 9.40M4.86M3.53M3.21M6.51M4.25M4.79M3.92M5.73M5.80M4.37M4.82M4.89M4.20M3.60M5.37M3.73M3.38M2.57M2.89M
Accumulated Expenses (Quarter) 28.02M25.57M25.06M29.06M22.69M21.40M23.57M28.75M22.42M24.83M29.65M28.13M24.91M25.67M29.01M40.82M31.17M28.00M29.31M46.52M
Current Deferred Revenue (Quarter) 45.00M45.00M8.23M5.58M4.99M6.22M15.43M11.19M
Total Current Liabilities (Quarter) 49.28M63.66M59.28M46.74M41.05M50.29M51.22M37.03M30.80M34.39M35.06M34.52M32.35M30.88M33.51M53.79M41.28M36.90M31.88M49.41M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 89.07M81.88M81.88M79.67M77.87M32.93M37.16M
Preferred Stock Liabilities (Quarter) 519.16M1,010.97M1,010.97M1,010.97M1,010.97M
Operating Leases (Quarter) 50.96M61.50M65.68M66.65M68.81M67.55M67.47M63.17M61.83M60.22M58.58M56.89M55.16M53.32M58.58M50.99M48.85M46.60M53.07M41.92M
Other Non-Current Liabilities (Quarter) 0.53M0.90M5.01M4.57M4.45M4.34M4.23M4.11M4.00M3.89M3.78M3.66M3.55M3.44M3.56M3.25M3.14M3.03M2.68M0.52M
Total Non-Current Liabilities (Quarter) 189.31M207.01M206.85M193.05M186.40M149.29M153.02M100.20M92.62M94.61M93.64M91.41M87.51M84.20M84.95M104.78M90.14M83.50M76.16M91.33M
Total Liabilities (Quarter) 111.11M240.11M266.64M189.84M334.05M207.91M211.86M197.62M190.85M153.63M157.24M104.31M96.62M98.50M97.42M95.08M91.06M87.64M88.52M108.03M93.28M86.53M78.84M91.85M
Shareholder's Equity
Common Equity (Quarter) -111.11M-240.11M-266.64M-292.53M-334.05M1,021.96M986.47M929.79M881.25M868.04M820.03M833.25M783.83M736.86M697.57M654.95M603.16M566.50M530.70M382.82M336.52M298.92M329.12M248.20M
Shareholder's Equity (Quarter) -111.11M-240.11M-266.64M-292.53M-334.05M1,021.96M986.47M929.79M881.25M868.04M820.03M833.25M783.83M736.86M697.57M654.95M603.16M566.50M530.70M382.82M336.52M298.92M329.12M248.20M
Liabilities and Shareholders Equity (Quarter) 908.28M1,229.87M1,198.33M1,127.41M1,072.10M1,021.67M977.27M937.56M880.45M835.35M794.99M750.03M694.22M654.14M619.22M490.86M429.80M385.45M407.96M340.05M
Retained Earnings (Quarter) -334.14M-451.78M-500.66M-584.36M-652.51M-688.83M-759.08M-7.60M-834.44M-2.38M-949.18M-1002.11M-1062.78M-0.40M-1153.17M-1345.11M0.16M-1439.98M-1478.83M0.24M
Treasury Shares (Quarter) -2.03M2.03M2.03M4.55M3.58M2.60M1.30M1.25M0.99M0.87M2.61M2.62M2.78M2.07M5.33M5.17M2.70M0.28M9.11M0.38M0.32M0.31M
Shares Outstanding (Quarter) 11.18M13.10M14.30M15.57M17.83M238.55M239.79M242.74M245.42M247.11M249.24M12.48M249.61M251.03M251.87M12.70M12.75M12.80M12.83M14.74M14.76M14.83M19.29M21.25M