Lenta International (MOEX:LENT)
689.50
+3.50 (0.51%)
At close: Jul 8, 2022
Lenta International Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 47,032 | 44,516 | 29,020 | 33,326 | 21,809 | Upgrade
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Cash & Short-Term Investments | 47,032 | 44,516 | 29,020 | 33,326 | 21,809 | Upgrade
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Cash Growth | 5.65% | 53.40% | -12.92% | 52.81% | -70.29% | Upgrade
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Accounts Receivable | 7,732 | 10,555 | 9,490 | 6,306 | 6,169 | Upgrade
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Other Receivables | 514.09 | 2,204 | 400.9 | 6,882 | 5,095 | Upgrade
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Receivables | 8,247 | 20,463 | 16,170 | 13,188 | 11,264 | Upgrade
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Inventory | 95,287 | 74,150 | 64,288 | 54,256 | 43,826 | Upgrade
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Prepaid Expenses | 248.24 | 110.59 | 103.28 | 236.76 | 306.35 | Upgrade
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Other Current Assets | 456.06 | 1,667 | 1,555 | - | - | Upgrade
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Total Current Assets | 151,270 | 140,906 | 111,136 | 101,007 | 77,205 | Upgrade
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Property, Plant & Equipment | 262,986 | 251,447 | 221,630 | 230,090 | 197,672 | Upgrade
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Goodwill | 51,168 | 51,247 | 8,384 | 8,384 | - | Upgrade
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Other Intangible Assets | 21,212 | 17,275 | 5,369 | 3,064 | 2,581 | Upgrade
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Long-Term Deferred Tax Assets | 464.19 | 266.4 | 221.2 | 81.34 | - | Upgrade
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Other Long-Term Assets | 8,298 | 1,027 | 822.84 | 661.07 | 1,003 | Upgrade
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Total Assets | 495,398 | 462,169 | 347,562 | 343,288 | 278,461 | Upgrade
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Accounts Payable | 126,033 | 83,128 | 61,063 | 59,888 | 48,730 | Upgrade
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Accrued Expenses | 6,491 | 22,745 | 15,862 | 13,288 | 10,337 | Upgrade
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Short-Term Debt | 58,329 | 113.21 | 47.38 | 21,346 | 32,608 | Upgrade
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Current Portion of Long-Term Debt | - | 42,306 | 54,108 | 156.44 | 402.32 | Upgrade
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Current Portion of Leases | 11,874 | 9,345 | 6,131 | 6,398 | 3,114 | Upgrade
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Current Income Taxes Payable | 24.05 | 23.32 | 11.4 | 1,429 | 226.88 | Upgrade
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Current Unearned Revenue | 1,887 | 1,414 | 1,274 | 1,108 | 790.08 | Upgrade
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Other Current Liabilities | 523.21 | 2,526 | 1,913 | 3,662 | 3,980 | Upgrade
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Total Current Liabilities | 205,160 | 161,600 | 140,409 | 107,276 | 100,189 | Upgrade
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Long-Term Debt | 49,597 | 97,503 | 26,968 | 66,912 | 45,941 | Upgrade
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Long-Term Leases | 79,260 | 67,958 | 47,019 | 54,150 | 31,327 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,759 | 7,974 | 2,965 | 7,486 | 6,523 | Upgrade
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Other Long-Term Liabilities | 634.17 | 288.51 | 196.47 | 503.09 | - | Upgrade
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Total Liabilities | 346,411 | 335,324 | 217,557 | 236,327 | 183,980 | Upgrade
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Common Stock | 10.59 | 10.59 | 10.59 | 8.91 | 6.71 | Upgrade
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Additional Paid-In Capital | 45,633 | 45,954 | 46,485 | 27,054 | 27,056 | Upgrade
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Retained Earnings | 104,355 | 81,891 | 84,521 | 80,909 | 68,383 | Upgrade
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Treasury Stock | -1,011 | -1,011 | -1,011 | -1,011 | -1,011 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 46.94 | Upgrade
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Shareholders' Equity | 148,988 | 126,845 | 130,005 | 106,961 | 94,481 | Upgrade
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Total Liabilities & Equity | 495,398 | 462,169 | 347,562 | 343,288 | 278,461 | Upgrade
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Total Debt | 199,060 | 217,225 | 134,273 | 148,963 | 113,393 | Upgrade
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Net Cash (Debt) | -152,027 | -172,709 | -105,253 | -115,636 | -91,584 | Upgrade
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Net Cash Per Share | - | -1500.84 | -958.31 | -1196.13 | -947.34 | Upgrade
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Filing Date Shares Outstanding | - | 115.07 | 109.83 | 96.68 | 96.68 | Upgrade
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Total Common Shares Outstanding | - | 115.07 | 109.83 | 96.68 | 96.68 | Upgrade
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Working Capital | -53,890 | -20,693 | -29,273 | -6,269 | -22,984 | Upgrade
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Book Value Per Share | - | 1102.28 | 1183.67 | 1106.39 | 977.31 | Upgrade
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Tangible Book Value | 76,608 | 58,324 | 116,253 | 95,513 | 91,900 | Upgrade
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Tangible Book Value Per Share | - | 506.84 | 1058.46 | 987.98 | 950.61 | Upgrade
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Land | - | 24,961 | 24,860 | 24,236 | 23,952 | Upgrade
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Buildings | - | 161,149 | 152,866 | 147,449 | 136,404 | Upgrade
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Machinery | - | 95,780 | 85,111 | 76,609 | 68,185 | Upgrade
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Construction In Progress | - | 4,996 | 4,292 | 2,587 | 2,405 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.