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Lentex SA
WSE:LTX

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Lentex SA
WSE:LTX
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Price: 7.08 PLN -0.56% Market Closed
Market Cap: 283.2m PLN
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Balance Sheet

Balance Sheet Decomposition
Lentex SA

Current Assets 171.4m
Cash & Short-Term Investments 28.1m
Receivables 62.2m
Other Current Assets 81.1m
Non-Current Assets 287.2m
Long-Term Investments 55.6m
PP&E 187.9m
Intangibles 42.1m
Other Non-Current Assets 1.6m
Current Liabilities 49.6m
Accounts Payable 30.5m
Accrued Liabilities 7.4m
Other Current Liabilities 11.7m
Non-Current Liabilities 160m
Long-Term Debt 18.2m
Other Non-Current Liabilities 141.8m

Balance Sheet
Lentex 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
28
35
55
34
24
56
22
58
22
13
Cash
22
35
35
18
15
56
22
58
13
13
Cash Equivalents
6
0
20
16
9
0
0
0
9
0
Short-Term Investments
9
8
0
0
0
9
3
2
1
25
Total Receivables
82
84
79
85
83
70
60
69
74
52
Accounts Receivables
73
76
71
75
78
54
53
67
68
49
Other Receivables
9
7
8
9
5
16
8
3
6
2
Inventory
79
123
117
126
120
82
81
98
88
79
Other Current Assets
2
5
3
1
1
1
12
1
0
2
Total Current Assets
199
254
254
246
228
217
178
229
185
171
PP&E Net
256
295
281
268
258
211
215
235
196
189
PP&E Gross
256
295
281
268
258
211
215
235
0
189
Accumulated Depreciation
157
170
176
172
186
196
211
213
0
165
Intangible Assets
50
49
39
39
39
33
34
34
35
31
Goodwill
12
12
13
11
12
11
12
12
13
12
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
33
21
11
12
12
26
46
44
43
41
Other Long-Term Assets
1
32
33
47
46
2
1
1
2
2
Other Assets
12
12
13
11
12
11
12
12
13
12
Total Assets
551
N/A
663
+20%
632
-5%
623
-1%
595
-5%
500
-16%
487
-3%
556
+14%
473
-15%
445
-6%
Liabilities
Accounts Payable
26
42
35
40
30
25
26
33
32
24
Accrued Liabilities
0
0
3
1
8
6
8
7
7
7
Short-Term Debt
20
66
18
15
37
15
17
43
0
0
Current Portion of Long-Term Debt
24
25
27
24
12
15
15
6
3
1
Other Current Liabilities
17
29
23
20
10
15
12
15
8
6
Total Current Liabilities
87
161
106
101
96
76
78
104
49
38
Long-Term Debt
60
42
96
63
32
37
25
20
19
19
Deferred Income Tax
29
28
19
19
21
21
22
21
19
20
Minority Interest
60
65
63
97
99
76
81
121
121
115
Other Liabilities
4
3
2
6
7
1
1
2
1
1
Total Liabilities
241
N/A
298
+24%
287
-4%
286
-1%
255
-11%
211
-17%
207
-2%
269
+30%
209
-22%
193
-8%
Equity
Common Stock
25
22
20
20
20
20
19
19
16
16
Retained Earnings
275
275
256
251
252
253
217
224
176
197
Additional Paid In Capital
68
68
68
68
68
68
68
68
80
80
Unrealized Security Profit/Loss
1
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
51
26
26
10
43
Other Equity
0
1
2
0
0
0
2
2
2
1
Total Equity
310
N/A
364
+17%
345
-5%
338
-2%
340
+1%
289
-15%
280
-3%
287
+2%
263
-8%
252
-4%
Total Liabilities & Equity
551
N/A
663
+20%
632
-5%
623
-1%
595
-5%
500
-16%
487
-3%
556
+14%
473
-15%
445
-6%
Shares Outstanding
Common Shares Outstanding
54
54
49
49
49
44
44
44
39
37

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