Lenta International (MOEX: LENT)
Russia
· Delayed Price · Currency is RUB 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 44,516 | 29,020 | 33,326 | 21,809 | 73,405 | Upgrade
|
| Cash & Short-Term Investments | - | 44,516 | 29,020 | 33,326 | 21,809 | 73,405 | Upgrade
|
| Cash Growth | - | 53.40% | -12.92% | 52.81% | -70.29% | 117.14% | Upgrade
|
| Accounts Receivable | - | 12,561 | 9,695 | 6,306 | 6,169 | 5,244 | Upgrade
|
| Other Receivables | - | - | 196.28 | 6,882 | 5,095 | 3,523 | Upgrade
|
| Receivables | - | 12,561 | 16,170 | 13,188 | 11,264 | 8,767 | Upgrade
|
| Inventory | - | 74,149 | 64,288 | 54,256 | 43,826 | 40,036 | Upgrade
|
| Prepaid Expenses | - | - | 103.28 | 236.76 | 306.35 | 103.06 | Upgrade
|
| Restricted Cash | - | - | 374.62 | - | - | - | Upgrade
|
| Other Current Assets | - | 9,680 | 1,180 | - | - | - | Upgrade
|
| Total Current Assets | - | 140,906 | 111,136 | 101,007 | 77,205 | 122,311 | Upgrade
|
| Property, Plant & Equipment | - | 251,447 | 221,630 | 230,090 | 197,672 | 198,111 | Upgrade
|
| Goodwill | - | - | 8,384 | 8,384 | - | - | Upgrade
|
| Other Intangible Assets | - | 17,275 | 5,369 | 3,064 | 2,581 | 2,271 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 221.2 | 81.34 | - | - | Upgrade
|
| Other Long-Term Assets | - | 52,541 | 822.84 | 661.07 | 1,003 | 2,757 | Upgrade
|
| Total Assets | - | 462,169 | 347,562 | 343,288 | 278,461 | 325,450 | Upgrade
|
| Accounts Payable | - | 100,655 | 74,447 | 59,888 | 48,730 | 46,537 | Upgrade
|
| Accrued Expenses | - | - | 4,085 | 13,288 | 10,337 | 7,381 | Upgrade
|
| Short-Term Debt | - | 42,419 | 54,155 | 21,346 | 32,608 | 68,431 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 156.44 | 402.32 | - | Upgrade
|
| Current Portion of Leases | - | 9,344 | 6,131 | 6,398 | 3,114 | 2,640 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.4 | 1,429 | 226.88 | 1,553 | Upgrade
|
| Current Unearned Revenue | - | - | 1,274 | 1,108 | 790.08 | 482.16 | Upgrade
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| Other Current Liabilities | - | 9,181 | 305.54 | 3,662 | 3,980 | 2,136 | Upgrade
|
| Total Current Liabilities | - | 161,599 | 140,409 | 107,276 | 100,189 | 129,160 | Upgrade
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| Long-Term Debt | - | 97,503 | 26,968 | 66,912 | 45,941 | 82,110 | Upgrade
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| Long-Term Leases | - | 67,958 | 47,019 | 54,150 | 31,327 | 29,520 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2,965 | 7,486 | 6,523 | 6,508 | Upgrade
|
| Other Long-Term Liabilities | - | 8,264 | 196.47 | 503.09 | - | - | Upgrade
|
| Total Liabilities | - | 335,324 | 217,557 | 236,327 | 183,980 | 247,299 | Upgrade
|
| Common Stock | - | 126,845 | 10.59 | 8.91 | 6.71 | - | Upgrade
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| Additional Paid-In Capital | - | - | 46,485 | 27,054 | 27,056 | 27,063 | Upgrade
|
| Retained Earnings | - | - | 84,521 | 80,909 | 68,383 | 51,709 | Upgrade
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| Treasury Stock | - | - | -1,011 | -1,011 | -1,011 | -1,011 | Upgrade
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| Comprensive Income & Other | - | - | - | - | 46.94 | 390.54 | Upgrade
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| Shareholders' Equity | - | 126,845 | 130,005 | 106,961 | 94,481 | 78,151 | Upgrade
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| Total Liabilities & Equity | - | 462,169 | 347,562 | 343,288 | 278,461 | 325,450 | Upgrade
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| Total Debt | - | 217,224 | 134,273 | 148,963 | 113,393 | 182,701 | Upgrade
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| Net Cash (Debt) | - | -172,708 | -105,253 | -115,636 | -91,584 | -109,297 | Upgrade
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| Net Cash Per Share | - | - | - | -1196.13 | -947.34 | -1129.59 | Upgrade
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| Filing Date Shares Outstanding | - | - | - | 96.68 | 96.68 | 96.68 | Upgrade
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| Total Common Shares Outstanding | - | - | - | 96.68 | 96.68 | 96.68 | Upgrade
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| Working Capital | - | -20,693 | -29,273 | -6,269 | -22,984 | -6,849 | Upgrade
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| Book Value Per Share | - | - | - | 1106.39 | 977.31 | 808.38 | Upgrade
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| Tangible Book Value | - | 109,570 | 116,253 | 95,513 | 91,900 | 75,880 | Upgrade
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| Tangible Book Value Per Share | - | - | - | 987.98 | 950.61 | 784.89 | Upgrade
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| Land | - | - | - | 24,236 | 23,952 | 23,524 | Upgrade
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| Buildings | - | - | - | 147,449 | 136,404 | 132,372 | Upgrade
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| Machinery | - | - | - | 76,609 | 68,185 | 64,442 | Upgrade
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| Construction In Progress | - | - | - | 2,587 | 2,405 | 2,910 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.