S.C. LCS Imobiliar S.A. (BVB:LCSI)

S.C. LCS Imobiliar Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	9.61	13.26	6.29	6.15	2.75
Cash & Short-Term Investments	9.61	13.26	6.29	6.15	2.75
Cash Growth	-27.47%	110.81%	2.32%	123.65%	386.14%
Accounts Receivable	0	0.01	0	0.01	0.04
Other Receivables	0.02	0.01	5.65	5.06	1
Receivables	0.02	0.02	5.65	5.06	1.04
Inventory	-	0.04	0.04	0.04	0.04
Total Current Assets	9.63	13.31	11.98	11.25	3.83
Property, Plant & Equipment	5.12	5.33	5.58	5.79	6
Long-Term Investments	-	-	-	17.78	16.2
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	21.77	17.78	17.78	-	-
Total Assets	36.53	36.42	35.34	34.82	26.03
Accounts Payable	0	0.01	0.01	0.01	0
Accrued Expenses	5.41	5.41	5.42	5.43	5.42
Current Unearned Revenue	-	-	-	-	0.05
Other Current Liabilities	0.02	0.01	-	-	-
Total Current Liabilities	5.43	5.43	5.43	5.43	5.48
Total Liabilities	5.43	5.43	5.43	5.43	5.48
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	30.64	30.54	29.45	28.93	20.1
Comprehensive Income & Other	0.35	0.35	0.35	0.35	0.35
Shareholders' Equity	31.09	30.99	29.91	29.38	20.55
Total Liabilities & Equity	36.53	36.42	35.34	34.82	26.03
Net Cash (Debt)	9.61	13.26	6.29	6.15	2.75
Net Cash Growth	-27.47%	110.81%	2.32%	123.65%	386.14%
Net Cash Per Share	9.33	12.87	6.11	5.97	2.67
Filing Date Shares Outstanding	1.03	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	1.03	1.03	1.03	1.03	1.03
Working Capital	4.2	7.88	6.55	5.82	-1.65
Book Value Per Share	30.19	30.09	29.04	28.53	19.96
Tangible Book Value	31.09	30.99	29.91	29.38	20.55
Tangible Book Value Per Share	30.19	30.09	29.04	28.53	19.96
Land	1.66	1.66	1.66	1.66	1.66
Machinery	0.03	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.