Light S.A.
LGSXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $292 | $44 | $397 |
| Short-Term Investments | $2,904 | $1,805 | $2,198 | $4,380 |
| Receivables | $2,309 | $1,337 | $1,441 | $3,052 |
| Inventory | $80 | $57 | $76 | $66 |
| Other Curr. Assets | $1,655 | $1,842 | $1,574 | $3,183 |
| Total Curr. Assets | $7,159 | $5,334 | $4,773 | $9,324 |
| Property Plant & Equip (Net) | $2,286 | $2,225 | $2,233 | $1,870 |
| Goodwill | $0 | $8,746 | $0 | $0 |
| Intangibles | $1,478 | $2,052 | $2,468 | $2,834 |
| Long-Term Investments | $6,824 | $4 | $5,585 | $3,108 |
| Tax Assets | $555 | $0 | $859 | $896 |
| Other NC Assets | $7,042 | $5,357 | $8,188 | $10,247 |
| Total NC Assets | $18,185 | $18,383 | $19,333 | $18,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,344 | $23,717 | $24,106 | $28,278 |
| Liabilities | – | – | – | – |
| Payables | $2,253 | $1,402 | $996 | $1,546 |
| Short-Term Debt | $704 | $11,338 | $1,005 | $1,934 |
| Tax Payable | $164 | $400 | $144 | $289 |
| Deferred Revenue | $0 | $0 | $1,317 | $922 |
| Other Curr. Liab. | $1,871 | $1,922 | $2,750 | $1,751 |
| Total Curr. Liab. | $5,034 | $15,504 | $5,644 | $6,689 |
| LT Debt | $8,802 | $0 | $10,124 | $9,215 |
| Deferred Rev, NC | $0 | $767 | $859 | $235 |
| Deferred Tax Liab, NC | $4,303 | $0 | $4,107 | $777 |
| Other NC Liab. | $1,754 | $4,150 | $4,418 | $3,369 |
| Total NC Liab. | $15,091 | $5,117 | $15,617 | $12,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $276 | $229 | $240 | $63 |
| Total Liabilities | $20,125 | $20,621 | $21,261 | $19,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,392 | $5,392 | $5,392 | $5,392 |
| Retained Earnings | -$594 | -$2,253 | -$5,657 | $2,422 |
| AOCI | $420 | $0 | $0 | $918 |
| Other Equity | $0 | -$44 | $3,110 | $0 |
| Total Equity | $5,218 | $3,096 | $2,845 | $8,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,344 | $23,717 | $24,106 | $28,278 |
| Net Debt | $9,320 | $11,046 | $11,086 | $10,752 |