The LYCRA Company Financial Statements - August 2024

Q2 2024 Investor Presentation

TLC Q2 2024 Quarterly Report and Consolidated Financial Statements

Q2 2024 Investor Call Details

The LYCRA Company Financial Statements - July 2024

The LYCRA Company Financial Statements - June 2024 [DRAFT]

The LYCRA Company Financial Statements - May 2024

Q1 2024 Investor Presentation

The Lycra Company - TLC Q1 2024 Quarterly Report and Consolidated Financial Statements

The Lycra Company - 1Q 2024 Call Details

The LYCRA Company Financial Statements - April 2024

The LYCRA Company - Bondholder Report - Yinchuan JV

The LYCRA Company Financial Statements - March 2024

2023 Q4 and Annual Call Details [POST CALL]

Q4 2023 Investor Presentation - Final Version

The LYCRA Company Financial Statements - February 2024 [FINAL]

The LYCRA Company Financial Statements - January 2024 [FINAL]

2023 Q4 and Annual Call Details

The LYCRA Company 2023 Consolidated Annual Report and Financial Statements - 28 March 2024

The LYCRA Company Financial Statements - February 2024

The LYCRA Company Q4 2023 Quarterly Report and Consolidated Financial Statements [FINAL]

The LYCRA Company Financial Statements - January 2024 [DRAFT]

Disclaimer: This is a draft version. Please see a footnote on the Balance Sheet for more details.

The LYCRA Company Financial Statements - DRAFT YTD December 23

Here are the consolidated financials for The LYCRA Company as of December 31, 2023.  Please note, these statements are marked as DRAFT because the firm has not completed their annual impairment analyses and the annual external audit is in process.  The firm will provide final Q4 and YTD unaudited by Feb 29th and the final audited Annual Report by March 31st.

The LYCRA Company Financial Statements - November 2023

Q3 2023 Investor Presentation

Q3 2023 Call Details

The LYCRA Company Q3 2023 Quarterly Report and Consolidated Financial Statements

The LYCRA Company - Bondholder Report - CEO Appointment (November 20 2023)

The LYCRA Company Financial Statements - Oct23 - External

The LYCRA Company Financial Statements - Sep23 - External

The LYCRA Company Financial Statements - August 2023 - External

The LYCRA Company - Bondholder Report - CEO Transition (09-08-2023)

Q2 2023 Investor Presentation FINAL

Q2 2023 Investor Call Details

The LYCRA Company 2Q 2023 Quarterly Report and Consolidated Financial Statements_FINAL

The LYCRA Company - Bondholder Report - Supplemental Indentures ICA and Collateral Documents (Final 08-28-2023)

The LYCRA Company - USD Notes - Consent Solicitation - Effectiveness Announcement

Refinancing Notes Intercreditor Agreement Designation Notice Executed 25 April 2023 (08-25-2023)

The LYCRA Company Financial Statements - July 2023

The LYCRA Company - USD Notes - Consent Solicitation - Launch Announcement (Final)

The LYCRA Company -Executive Chairman (08-08-2023)

The LYCRA Company - Standstill Agreement Bondholder Report (Agreed Form)

The LYCRA Company Financial Statements June 2023

The LYCRA Company Financial Statements May 2023

Q1 2023 Investor Presentation

The LYCRA Company Q1 2023 Quarterly Report and Consolidated Financial Statements

The LYCRA Company Investor Update - Updated 03.03.2023

The LYCRA Company 2022 Consolidated Annual Report and Financial Statements

Q3 2022 The LYCRA Company Quarterly Report and Financial Statements

Q2 2022 The LYCRA Company Quarterly Report and Financial Statements

Q1 2022 The LYCRA Company Quarterly Report and Financial Statements

The LYCRA Company - Post Closing Bondholder Report (05-01-2023)

The LYCRA Company - Bondholder Current Report (ssRCF Refinancing) - March 2023

The LYCRA Company Bondholder Report_ssRCF Amendment

Q4 2022 Call Details

Q3 2022 Call Details

Q2 2022 Call Details

Q1 2022 Bondholder Call Details

Q4 2022 Investor Presentation

Q3 2022 Investor Presentation

Q2 2022 Bondholder Presentation

Q1 2022 Bondholder Presentation

Intercreditor Designation Notice (2022-10-21)

Intercreditor Agreement Designation Notice (2023-04-25)

2 Intercreditor Designation Notice 1 March 2023 [Executed]

The LYCRA Company - Current Report - 03.03.2023

The LYCRA Company - Current Report Shareholder Loan (2022-10-18)

The LYCRA Company - Current Report Director Changes

The LYCRA Company - Current Report Conclusion of Consent Solicitation 14.07.2022

The LYCRA Company - Current Report Consent Solicitation 27.06.2022

2021 The LYCRA Company Annual Report and Financial Statements

2020 The LYCRA Company Annual Report and Financial Statements

2019 Annual Report and Financial Statements