Lion Corporation (LIOPY)

USD 16.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.44 Billion 3.55 Billion 3.71 Billion 4.21 Billion 3.5 Billion 355.36 Billion
Total Current Assets 1.64 Billion 1.8 Billion 2.01 Billion 2.37 Billion 2.04 Billion 215.93 Billion
Cash And Short Term Investments 606.65 Million 766.06 Million 844.51 Million 1.17 Billion 1.01 Billion 107.55 Billion
Cash and Cash Equivalents 606.65 Million 766.06 Million 844.51 Million 1.17 Billion 1.01 Billion 104.97 Billion
Short Term Investments 12.27 Billion 7.97 Billion 6.65 Billion 8.59 Billion 4.02 Billion 2.58 Billion
Net Receivables 533.62 Million 540.09 Million 608.87 Million 604.59 Million 568.29 Million 64.69 Billion
Inventory 397.85 Million 408.57 Million 449.08 Million 437.38 Million 400.78 Million 42.05 Billion
Other Current Assets 109.43 Million 86.71 Million 113.5 Million 157.93 Million 62.36 Million 1.62 Billion
Total Non-Current Assets 1.8 Billion 1.75 Billion 1.7 Billion 1.84 Billion 1.45 Billion 139.43 Billion
Net PPE 1.21 Billion 1.22 Billion 1.09 Billion 1.19 Billion 891.12 Million 81.54 Billion
Good Will And Intangible Assets 23.03 Billion 24.24 Billion 24.15 Billion 19.1 Billion 13.66 Billion 10.34 Billion
Good Will 2.31 Million 2.47 Million 1.58 Million 1.76 Million 1.67 Million 182 Million
Intangible Assets 22.71 Billion 23.91 Billion 23.97 Billion 18.92 Billion 13.48 Billion 10.16 Billion
Long-Term Investments 304.73 Million 240.97 Million 249.66 Million 301.89 Million 319.13 Million 31.12 Billion
Tax Assets 30.9 Million 29.64 Million 52.14 Million 54.54 Million 23.71 Million 5.88 Billion
Other Non Current Assets -22.79 Billion -23.98 Billion -23.85 Billion -18.81 Billion -13.44 Billion 10.53 Billion
Other Assets 1.00 1.00 - 1.00 - 1 Million
Total Liabilities 1.33 Billion 1.44 Billion 1.41 Billion 1.84 Billion 1.46 Billion 151.09 Billion
Total Current Liabilities 1.01 Billion 1.07 Billion 1.2 Billion 1.61 Billion 1.24 Billion 129.74 Billion
Account Payables 894.86 Million 514.51 Million 557.08 Million 655.91 Million 1.03 Billion 116.98 Billion
Tax Payables 17.78 Million 16.53 Million 21.44 Million 112.05 Million 60.43 Million 2.67 Billion
Short Term Debt 15.54 Million 24.09 Million 25.13 Million 27.04 Million 26.67 Million 1.41 Billion
Deferred Revenue 17.78 Million 47.58 Million 64.48 Million 67.28 Million 39.06 Million 4.29 Billion
Other Current Liabilities 88.49 Million 486.78 Million 562.25 Million 863.66 Million 152.3 Million 7.05 Billion
Total Non Current Liabilities 318.43 Million 367.81 Million 206.58 Million 232.58 Million 218.8 Million 21.35 Billion
Long-Term Debt 28.15 Billion 1.06 Million 3.4 Million 6.18 Million 8.18 Million 1.2 Billion
Deferred Revenue Non Current -27.95 Billion 218.64 Million 44.18 Million 45.37 Million 50.7 Million 14.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.28 Million 127.63 Million 147.96 Million 168.63 Million 151.89 Million 1.42 Billion
Other Liabilities - 1.00 - 1.00 - -
Total Equity 2.11 Billion 2.11 Billion 2.3 Billion 2.37 Billion 2.03 Billion 204.27 Billion
Stock Holders Equity 1.98 Billion 2 Billion 2.18 Billion 2.24 Billion 1.91 Billion 191.1 Billion
Common Stock 244.24 Million 260.96 Million 299.01 Million 333.5 Million 316.84 Million 34.43 Billion
Retained Earnings 1.44 Billion 1.46 Billion 1.54 Billion 1.52 Billion 1.22 Billion 115.8 Billion
Accumulated other comprehensive income 130.5 Million 104.89 Million 80.84 Million 97.59 Million 104.15 Million 10.92 Billion
Common Stock Equity 1.98 Billion 2 Billion 2.18 Billion 2.24 Billion 1.91 Billion 191.1 Billion
Capital Lease Obligation 199.67 Million 218.64 Million 44.18 Million 45.37 Million 50.7 Million 291 Million
Total Investments 304.73 Million 240.97 Million 249.66 Million 301.89 Million 319.13 Million 33.7 Billion
Total Debt 215.21 Million 243.8 Million 72.71 Million 78.6 Million 85.55 Million 2.61 Billion
Net Debt -391.43 Million -522.25 Million -771.79 Million -1.09 Billion -930.37 Million -102.35 Billion

Balance Sheet Charts