LTX — Lentex SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	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	59.7	22.7	37.8	33.5	51.4
Net Total Accounts Receivable
Net Total Receivables	69.3	73.9	51.5	51.5	48.3
Total Inventory
Prepaid Expenses
Total Current Assets	229	185	171	174	186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	196	189	190	190
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	556	473	445	462	464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	49.3	38.3	42.9	40.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	269	209	193	209	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	287	263	252	253	252
Total Liabilities & Shareholders' Equity	556	473	445	462	464
Total Common Shares Outstanding