LET — Letus Capital SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN10.18m
- PLN10.17m
- PLN0.29m
Annual balance sheet for Letus Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.852 | 0.812 | 0.579 | 0.007 | 0.011 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.61 | 0.283 | 0.73 | 0.808 | 0.505 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.83 | 1.8 | 2.04 | 1.23 | 0.93 |
| Net Property, Plant And Equipment | 3.14 | 1.73 | 1.68 | 1.63 | 1.57 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 14.7 | 6.06 | 6.06 | 3.38 | 2.95 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.81 | 0.449 | 0.466 | 0.206 | 0.178 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.046 | -4.53 | -4.41 | -4.06 | -4.09 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14.7 | 10.6 | 10.5 | 7.44 | 7.04 |
| Total Liabilities & Shareholders' Equity | 14.7 | 6.06 | 6.06 | 3.38 | 2.95 |
| Total Common Shares Outstanding |