LTX — Lentex SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Lentex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.1	24.2	59.7	22.7	37.8
Net Total Accounts Receivable
Net Total Receivables	69.9	60.5	69.3	73.9	51.5
Total Inventory
Prepaid Expenses
Total Current Assets	217	178	229	185	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	215	235	196	189
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	500	487	556	473	445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.8	78.1	104	49.3	38.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	211	207	269	209	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	289	280	287	263	252
Total Liabilities & Shareholders' Equity	500	487	556	473	445
Total Common Shares Outstanding