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Lokum Deweloper SA
WSE:LKD

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Lokum Deweloper SA
WSE:LKD
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Price: 20.8 PLN Market Closed
Market Cap: 374.4m PLN
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Balance Sheet

Balance Sheet Decomposition
Lokum Deweloper SA

Current Assets 786.8m
Cash & Short-Term Investments 72.1m
Receivables 56.8m
Other Current Assets 657.9m
Non-Current Assets 52.9m
Long-Term Investments 18m
PP&E 12.2m
Intangibles 54k
Other Non-Current Assets 22.5m
Current Liabilities 137.3m
Accounts Payable 14.9m
Accrued Liabilities 62.4m
Other Current Liabilities 60m
Non-Current Liabilities 162.4m
Long-Term Debt 108m
Other Non-Current Liabilities 54.4m

Balance Sheet
Lokum Deweloper SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
73
70
162
215
168
104
64
83
247
Cash
1
73
0
0
30
76
41
29
65
175
Cash Equivalents
0
0
70
162
185
92
62
36
18
72
Short-Term Investments
5
2
0
0
0
0
0
0
0
0
Total Receivables
0
0
21
21
17
17
38
93
10
57
Accounts Receivables
0
8
0
0
2
8
29
41
6
5
Other Receivables
0
0
0
0
15
9
9
52
4
52
Inventory
0
0
256
331
444
451
548
642
658
461
Other Current Assets
0
0
1
3
10
16
19
14
22
22
Total Current Assets
0
0
348
518
685
653
709
813
774
787
PP&E Net
0
0
10
10
10
12
13
13
13
12
PP&E Gross
0
0
0
0
10
12
13
13
13
12
Accumulated Depreciation
1
2
0
0
5
6
8
8
9
10
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
9
9
2
2
2
2
2
18
Other Long-Term Assets
0
0
18
33
29
21
17
17
16
23
Total Assets
0
N/A
0
N/A
385
N/A
571
+48%
727
+27%
688
-5%
742
+8%
845
+14%
805
-5%
840
+4%
Liabilities
Accounts Payable
0
4
0
26
9
7
15
24
13
15
Accrued Liabilities
0
0
1
1
4
2
10
10
17
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
31
1
1
2
134
24
90
11
Other Current Liabilities
0
0
35
62
165
108
38
75
36
48
Total Current Liabilities
0
4
67
91
179
119
197
132
156
137
Long-Term Debt
0
0
70
174
174
187
152
272
170
108
Deferred Income Tax
0
0
0
2
13
5
24
21
30
39
Minority Interest
0
0
1
2
2
1
3
1
1
2
Other Liabilities
0
0
5
7
10
11
12
15
17
13
Total Liabilities
0
N/A
0
N/A
144
N/A
272
+89%
379
+39%
322
-15%
382
+19%
439
+15%
375
-15%
300
-20%
Equity
Common Stock
0
0
4
4
4
4
4
4
4
4
Retained Earnings
0
0
165
136
207
223
234
280
304
414
Other Equity
0
0
73
160
138
140
122
122
122
122
Total Equity
0
N/A
0
N/A
241
N/A
299
+24%
348
+16%
367
+5%
360
-2%
406
+13%
430
+6%
540
+26%
Total Liabilities & Equity
0
N/A
0
N/A
385
N/A
571
+48%
727
+27%
688
-5%
742
+8%
845
+14%
805
-5%
840
+4%
Shares Outstanding
Common Shares Outstanding
0
0
18
18
18
18
18
18
18
18

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