LLA.L,0P0001T9GN,0 Financial Statements — LLA.L Stock

Income Statement	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	1	- -	- -	- -	- -	- -
+ Sales & Services Revenue	1	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	1	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	4	5	7	6
+ Selling, General & Admin	3	3	3	2	2	1
+ Research & Development	- -	- -	- -	1	2	1
+ Other Operating Expense	- -	- -	- -	2	4	3
Operating Income (Loss)	-2	-3	-4	-5	-7	-6
- Non-Operating (Income) Loss	- -	1	1	2	- -	- -
+ Interest Expense, Net	- -	1	1	- -	- -	- -
+ Interest Expense	- -	1	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	2	1	- -
Pretax Income	-3	-4	-5	-7	-8	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-4	-5	-7	-8	-5
- Net Extraordinary Losses (Gains)	1	- -	- -	- -	- -	- -
+ Discontinued Operations	-1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-4	-5	-7	-8	-5
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-4	-5	-7	-8	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-4	-5	-7	-8	-5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
EBITDA	-2	-3	-4	-5	-7	-6
EBITDA Margin (%)	-229.73	-2,499.93	-1,815.3	-2,740.51	-29,683.33	-12,560.87
EBITA	-3	-4	-4	-6	-7	-6
EBIT	-2	-3	-4	-5	-7	-6
Gross Margin (%)	92.52	-9.82	8.29	50.77	100	100
Operating Margin (%)	-229.73	-2,499.93	-1,815.3	-2,740.51	-29,683.33	-12,560.87
Profit Margin (%)	-330.92	-3,060.76	-2,358.43	-3,817.44	-31,691.67	-11,767.39
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -

Balance Sheet	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	1	- -	15	9	3
+ Cash, Cash Equivalents & STI	- -	1	- -	15	8	3
+ Cash & Cash Equivalents	- -	1	- -	9	3	3
+ ST Investments	- -	- -	- -	5	5	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	7	6	6
+ Property, Plant & Equip, Net	- -	1	- -	1	1	- -
+ Property, Plant & Equip	1	2	2	3	3	3
- Accumulated Depreciation	1	1	2	2	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	6	6	6
+ Total Intangible Assets	- -	- -	- -	6	6	6
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	6	6	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	1	2	1	22	15	10
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	1	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-1	-1	-1	- -	- -	- -
+ ST Debt	- -	7	10	- -	- -	- -
+ ST Borrowings	- -	7	10	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1	1	1
Total Current Liabilities	1	8	12	1	1	1
+ LT Debt	3	- -	- -	1	- -	- -
+ LT Borrowings	3	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	- -	- -	1	- -	- -
Total Liabilities	4	9	12	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	52	52	52	91	91	91
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	52	52	52	91	91	91
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-56	-60	-65	-72	-80	-85
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	-7	-11	20	13	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-3	-7	-11	20	13	8
Total Liabilities & Equity	1	2	1	22	15	10
Shares Outstanding	25	25	25	25	25	25
Capital Leases - Total	- -	- -	- -	1	1	- -
Net Debt	3	6	10	-9	-3	-3
Net Debt to Equity	-87.43	-94.98	-89.91	-45.79	-23.5	-34.42
Tangible Common Equity Ratio	-429.78	-392.33	-1,460.53	88.63	79.57	56.56
Current Ratio	0.39	0.12	0.03	12.97	5.81	2.28
Cash Conversion Cycle	- -	-1,444.4	-1,255.65	-1,897.27	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -

Cash Flow Statement	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-3	-4	-5	-7	-8	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	1	1	1	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	1	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	1	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-3	-3	-8	-6	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-2	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-5	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-5	- -	- -
+ Net Cash From Acq & Div	2	- -	- -	- -	- -	- -
+ Cash from Divestitures	2	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	- -	- -	-7	- -	5
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	4	2	2	- -	- -
+ Cash From Debt	1	4	2	2	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	23	- -	- -
+ Increase in Capital Stock	- -	- -	- -	23	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	4	2	24	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	9	-6	- -
Capital Expenditures	- -	- -	- -	-2	- -	- -
EBITDA	-2	-3	-4	-5	-7	-6
EBITDA Margin (%)	-229.73	-2,499.93	-1,815.3	-2,740.51	-29,683.33	-12,560.87
Net Cash Paid for Acquisitions	-2	- -	- -	- -	- -	- -
Free Cash Flow	-2	-3	-3	-9	-6	-5
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-1	-6	-6	-5
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.66	0.8	0.59	1.01	0.77	0.93

LLA.L,0P0001T9GN,0

Income Statement

Balance Sheet

Cash Flow Statement