Lcs Imobiliar S.A. (BVB: LCSI)
Romania
· Delayed Price · Currency is RON 22.40
+0.60 (2.75%)
At close: Oct 1, 2024
Lcs Imobiliar Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.26 | 13.26 | 6.29 | 6.15 | 2.75 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 13.26 | 13.26 | 6.29 | 6.15 | 2.75 | 0.57 | Upgrade
|
| Cash Growth | 110.81% | 110.81% | 2.32% | 123.64% | 386.14% | 109.64% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 5.65 | 5.06 | 1 | 0.19 | Upgrade
|
| Receivables | 0.02 | 0.02 | 5.65 | 5.06 | 1.04 | 0.2 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 13.31 | 13.31 | 11.98 | 11.25 | 3.83 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 5.33 | 5.33 | 5.58 | 5.79 | 6 | 6.21 | Upgrade
|
| Long-Term Investments | - | - | - | 17.78 | 16.2 | 15.05 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 17.78 | 17.78 | 17.78 | - | - | - | Upgrade
|
| Total Assets | 36.42 | 36.42 | 35.34 | 34.82 | 26.03 | 22.07 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | 5.41 | 5.41 | 5.42 | 5.43 | 5.42 | 5.42 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 5.43 | 5.43 | 5.43 | 5.43 | 5.48 | 5.48 | Upgrade
|
| Total Liabilities | 5.43 | 5.43 | 5.43 | 5.43 | 5.48 | 5.48 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 30.54 | 30.54 | 29.45 | 28.93 | 20.1 | 16.13 | Upgrade
|
| Comprensive Income & Other | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Shareholders' Equity | 30.99 | 30.99 | 29.91 | 29.38 | 20.55 | 16.59 | Upgrade
|
| Total Liabilities & Equity | 36.42 | 36.42 | 35.34 | 34.82 | 26.03 | 22.07 | Upgrade
|
| Net Cash (Debt) | 13.26 | 13.26 | 6.29 | 6.15 | 2.75 | 0.57 | Upgrade
|
| Net Cash Growth | 110.81% | 110.81% | 2.32% | 123.64% | 386.14% | 109.64% | Upgrade
|
| Net Cash Per Share | 12.87 | 12.87 | 6.11 | 5.97 | 2.67 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
|
| Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
|
| Working Capital | 7.88 | 7.88 | 6.55 | 5.82 | -1.65 | -4.67 | Upgrade
|
| Book Value Per Share | 30.09 | 30.09 | 29.04 | 28.53 | 19.96 | 16.11 | Upgrade
|
| Tangible Book Value | 30.99 | 30.99 | 29.91 | 29.38 | 20.55 | 16.59 | Upgrade
|
| Tangible Book Value Per Share | 30.09 | 30.09 | 29.04 | 28.53 | 19.96 | 16.11 | Upgrade
|
| Land | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.