L

Letus Capital SA
WSE:LET

Watchlist Manager
Letus Capital SA
WSE:LET
Watchlist
Price: 1.7 PLN
Market Cap: 108.1m PLN
Have any thoughts about
Letus Capital SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Letus Capital SA

Current Assets 2.1m
Cash & Short-Term Investments 1.1m
Receivables 290.2k
Other Current Assets 731.3k
Non-Current Assets 4m
Long-Term Investments 2.3m
PP&E 1.7m
Other Non-Current Assets -10
Current Liabilities 585.1k
Accounts Payable 585.1k
Non-Current Liabilities -4.8m
Other Non-Current Liabilities -4.8m

Balance Sheet
Letus Capital SA

Rotate your device to view
Balance Sheet
Currency: PLN
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

See Also

Discover More