Lenta International (MOEX:LENT)
Russia flag Russia · Delayed Price · Currency is RUB
689.50
+3.50 (0.51%)
At close: Jul 8, 2022

Lenta International Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47,03244,51629,02033,32621,809
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Cash & Short-Term Investments
47,03244,51629,02033,32621,809
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Cash Growth
5.65%53.40%-12.92%52.81%-70.29%
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Accounts Receivable
7,73210,5559,4906,3066,169
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Other Receivables
514.092,204400.96,8825,095
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Receivables
8,24720,46316,17013,18811,264
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Inventory
95,28774,15064,28854,25643,826
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Prepaid Expenses
248.24110.59103.28236.76306.35
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Other Current Assets
456.061,6671,555--
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Total Current Assets
151,270140,906111,136101,00777,205
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Property, Plant & Equipment
262,986251,447221,630230,090197,672
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Goodwill
51,16851,2478,3848,384-
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Other Intangible Assets
21,21217,2755,3693,0642,581
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Long-Term Deferred Tax Assets
464.19266.4221.281.34-
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Other Long-Term Assets
8,2981,027822.84661.071,003
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Total Assets
495,398462,169347,562343,288278,461
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Accounts Payable
126,03383,12861,06359,88848,730
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Accrued Expenses
6,49122,74515,86213,28810,337
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Short-Term Debt
58,329113.2147.3821,34632,608
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Current Portion of Long-Term Debt
-42,30654,108156.44402.32
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Current Portion of Leases
11,8749,3456,1316,3983,114
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Current Income Taxes Payable
24.0523.3211.41,429226.88
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Current Unearned Revenue
1,8871,4141,2741,108790.08
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Other Current Liabilities
523.212,5261,9133,6623,980
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Total Current Liabilities
205,160161,600140,409107,276100,189
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Long-Term Debt
49,59797,50326,96866,91245,941
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Long-Term Leases
79,26067,95847,01954,15031,327
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Long-Term Deferred Tax Liabilities
11,7597,9742,9657,4866,523
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Other Long-Term Liabilities
634.17288.51196.47503.09-
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Total Liabilities
346,411335,324217,557236,327183,980
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Common Stock
10.5910.5910.598.916.71
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Additional Paid-In Capital
45,63345,95446,48527,05427,056
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Retained Earnings
104,35581,89184,52180,90968,383
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Treasury Stock
-1,011-1,011-1,011-1,011-1,011
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Comprehensive Income & Other
----46.94
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Shareholders' Equity
148,988126,845130,005106,96194,481
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Total Liabilities & Equity
495,398462,169347,562343,288278,461
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Total Debt
199,060217,225134,273148,963113,393
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Net Cash (Debt)
-152,027-172,709-105,253-115,636-91,584
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Net Cash Per Share
--1500.84-958.31-1196.13-947.34
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Filing Date Shares Outstanding
-115.07109.8396.6896.68
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Total Common Shares Outstanding
-115.07109.8396.6896.68
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Working Capital
-53,890-20,693-29,273-6,269-22,984
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Book Value Per Share
-1102.281183.671106.39977.31
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Tangible Book Value
76,60858,324116,25395,51391,900
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Tangible Book Value Per Share
-506.841058.46987.98950.61
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Land
-24,96124,86024,23623,952
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Buildings
-161,149152,866147,449136,404
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Machinery
-95,78085,11176,60968,185
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Construction In Progress
-4,9964,2922,5872,405
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.