Lenta International (MOEX: LENT)

Lenta International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	44,516	29,020	33,326	21,809	73,405
Cash & Short-Term Investments	41,465	44,516	29,020	33,326	21,809	73,405
Cash Growth	-	53.40%	-12.92%	52.81%	-70.29%	117.14%
Accounts Receivable	-	10,555	9,490	6,306	6,169	5,244
Other Receivables	-	2,204	400.9	6,882	5,095	3,523
Receivables	-	20,463	16,170	13,188	11,264	8,767
Inventory	-	74,150	64,288	54,256	43,826	40,036
Prepaid Expenses	-	110.59	103.28	236.76	306.35	103.06
Other Current Assets	-	1,667	1,555	-	-	-
Total Current Assets	-	140,906	111,136	101,007	77,205	122,311
Property, Plant & Equipment	-	251,447	221,630	230,090	197,672	198,111
Goodwill	-	51,247	8,384	8,384	-	-
Other Intangible Assets	-	17,275	5,369	3,064	2,581	2,271
Long-Term Deferred Tax Assets	-	266.4	221.2	81.34	-	-
Other Long-Term Assets	-	1,027	822.84	661.07	1,003	2,757
Total Assets	-	462,169	347,562	343,288	278,461	325,450
Accounts Payable	-	83,128	61,063	59,888	48,730	46,537
Accrued Expenses	-	22,745	15,862	13,288	10,337	7,381
Short-Term Debt	-	113.21	47.38	21,346	32,608	68,431
Current Portion of Long-Term Debt	-	42,306	54,108	156.44	402.32	-
Current Portion of Leases	-	9,345	6,131	6,398	3,114	2,640
Current Income Taxes Payable	-	23.32	11.4	1,429	226.88	1,553
Current Unearned Revenue	-	1,414	1,274	1,108	790.08	482.16
Other Current Liabilities	-	2,526	1,913	3,662	3,980	2,136
Total Current Liabilities	-	161,600	140,409	107,276	100,189	129,160
Long-Term Debt	-	97,503	26,968	66,912	45,941	82,110
Long-Term Leases	-	67,958	47,019	54,150	31,327	29,520
Long-Term Deferred Tax Liabilities	-	7,974	2,965	7,486	6,523	6,508
Other Long-Term Liabilities	-	288.51	196.47	503.09	-	-
Total Liabilities	-	335,324	217,557	236,327	183,980	247,299
Common Stock	-	10.59	10.59	8.91	6.71	-
Additional Paid-In Capital	-	45,954	46,485	27,054	27,056	27,063
Retained Earnings	-	81,891	84,521	80,909	68,383	51,709
Treasury Stock	-	-1,011	-1,011	-1,011	-1,011	-1,011
Comprehensive Income & Other	-	-	-	-	46.94	390.54
Shareholders' Equity	136,772	126,845	130,005	106,961	94,481	78,151
Total Liabilities & Equity	-	462,169	347,562	343,288	278,461	325,450
Total Debt	210,903	217,225	134,273	148,963	113,393	182,701
Net Cash (Debt)	-169,438	-172,709	-105,253	-115,636	-91,584	-109,297
Net Cash Per Share	-1460.86	-1500.84	-958.31	-1196.13	-947.34	-1129.59
Filing Date Shares Outstanding	115.99	115.07	109.83	96.68	96.68	96.68
Total Common Shares Outstanding	115.99	115.07	109.83	96.68	96.68	96.68
Working Capital	-	-20,693	-29,273	-6,269	-22,984	-6,849
Book Value Per Share	1179.22	1102.28	1183.67	1106.39	977.31	808.38
Tangible Book Value	67,619	58,324	116,253	95,513	91,900	75,880
Tangible Book Value Per Share	583.00	506.84	1058.46	987.98	950.61	784.89
Land	-	24,961	24,860	24,236	23,952	23,524
Buildings	-	161,149	152,866	147,449	136,404	132,372
Machinery	-	95,780	85,111	76,609	68,185	64,442
Construction In Progress	-	4,996	4,292	2,587	2,405	2,910

Source: S&P Capital IQ. Standard template. Financial Sources.