LBD — Lokaty Budowlane SA Balance Sheet
0.000.00%
- PLN42.06m
- PLN56.45m
- PLN2.06m
Annual balance sheet for Lokaty Budowlane 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.365 | 0.335 | 0.225 | 0.24 | 0.609 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.445 | 0.204 | 0.395 | 0.7 | 0.792 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.08 | 4.57 | 3.78 | 5.05 | 5.52 |
| Net Property, Plant And Equipment | 1.68 | 2.48 | 3.51 | 4.22 | 3.94 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.7 | 18 | 18.2 | 19.5 | 19.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.7 | 5.94 | 4.31 | 4.29 | 3.43 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.4 | 30.3 | 30.7 | 31.8 | 31.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -11.6 | -12.3 | -12.4 | -12.3 | -11.7 |
| Total Liabilities & Shareholders' Equity | 17.7 | 18 | 18.2 | 19.5 | 19.7 |
| Total Common Shares Outstanding |