Letus Capital SA
WSE:LET
Balance Sheet
Balance Sheet Decomposition
Letus Capital SA
Current Assets | 2.1m |
Cash & Short-Term Investments | 316.1k |
Receivables | 1.1m |
Other Current Assets | 731.4k |
Non-Current Assets | 3.9m |
Long-Term Investments | 2.3m |
PP&E | 1.6m |
Balance Sheet
Letus Capital SA
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1
|
0
|
2
|
1
|
4
|
7
|
4
|
8
|
9
|
0
|
|
Accounts Receivables |
0
|
0
|
1
|
1
|
3
|
5
|
3
|
2
|
2
|
0
|
|
Other Receivables |
1
|
0
|
1
|
1
|
2
|
2
|
1
|
6
|
6
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
2
|
0
|
2
|
1
|
5
|
7
|
4
|
9
|
10
|
2
|
|
PP&E Net |
0
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
3
|
2
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
3
|
0
|
4
|
3
|
13
|
4
|
6
|
3
|
2
|
2
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
5
N/A
|
0
N/A
|
6
N/A
|
4
-24%
|
24
+435%
|
15
-38%
|
14
-6%
|
16
+15%
|
15
-7%
|
6
-59%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
|
Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
|
Total Current Liabilities |
1
|
0
|
1
|
0
|
4
|
4
|
2
|
2
|
3
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
6
|
|
Total Liabilities |
1
N/A
|
0
N/A
|
1
N/A
|
0
-63%
|
4
+770%
|
1
-77%
|
1
N/A
|
0
+82%
|
0
N/A
|
5
N/A
|
|
Equity | |||||||||||
Common Stock |
1
|
0
|
1
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Retained Earnings |
4
|
0
|
4
|
2
|
14
|
7
|
8
|
10
|
8
|
4
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
4
N/A
|
0
N/A
|
5
N/A
|
4
-14%
|
20
+395%
|
14
-30%
|
14
+5%
|
16
+11%
|
15
-8%
|
11
-28%
|
|
Total Liabilities & Equity |
5
N/A
|
0
N/A
|
6
N/A
|
4
-24%
|
24
+435%
|
15
-38%
|
14
-6%
|
16
+15%
|
15
-7%
|
6
-59%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
0
|
3
|
5
|
5
|
64
|
64
|
64
|
64
|
64
|