LET — Letus Capital SA Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Letus Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | ARS/A | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.316 | 0.869 | 0.852 | 0.719 | 1.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.62 | 8 | 8.61 | 7.95 | 0.326 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.97 | 9.16 | 9.83 | 9 | 2.12 |
| Net Property, Plant And Equipment | 3.45 | 3.36 | 3.14 | 2.92 | 1.68 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 13.8 | 15.9 | 14.7 | 13.7 | 6.17 |
| 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 | 1.57 | 2.27 | 2.81 | 1.45 | 0.549 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | -0.61 | -0.108 | 0.046 | -1.83 | -4.14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14.4 | 16 | 14.7 | 15.5 | 10.3 |
| Total Liabilities & Shareholders' Equity | 13.8 | 15.9 | 14.7 | 13.7 | 6.17 |
| Total Common Shares Outstanding |