LUK — Lukardi SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN39.78m
- PLN41.52m
- PLN43.32m
- 47
- 12
- 33
- 19
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 0.044 | 0.607 | 0.601 | 0.473 | 0.843 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.671 | 4.87 | 9.93 | 11.5 | 12.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.722 | 6.35 | 11.6 | 12.1 | 14.9 |
Net Property, Plant And Equipment | — | 0.088 | 0.077 | 0.073 | 0.361 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.769 | 10.3 | 17.2 | 16.9 | 19.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.13 | 5.41 | 7.9 | 8.48 | 11.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.14 | 6.73 | 10.5 | 10.8 | 13.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.373 | 3.61 | 6.66 | 6.16 | 6.06 |
Total Liabilities & Shareholders' Equity | 0.769 | 10.3 | 17.2 | 16.9 | 19.2 |
Total Common Shares Outstanding |