Levenhuk, Inc. (MOEX:LVHK)
Russia flag Russia · Delayed Price · Currency is RUB
11.97
-0.09 (-0.75%)
At close: Jul 8, 2022

Levenhuk Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2014 - 2018
Cash & Equivalents
19.4780.9768.9564.29103.04
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Short-Term Investments
166.86240.1317.570.249
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Cash & Short-Term Investments
186.32321.186.5264.53112.04
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Cash Growth
-41.97%271.14%34.08%-42.41%-33.36%
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Accounts Receivable
203.4754.83202.74357.42132.18
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Other Receivables
22.88219.9750.58117.81.98
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Receivables
226.35274.8253.32475.22134.16
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Inventory
691.09603.331,0361,172912.34
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Other Current Assets
8.05----
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Total Current Assets
1,1121,1991,3761,7121,159
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Property, Plant & Equipment
30.7810.0728.370.471.75
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Goodwill
30.3730.37280.37280.37394.87
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Other Intangible Assets
168.87116.8553.6718.344.09
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Other Long-Term Assets
--0--
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Total Assets
1,3421,3571,7382,0111,559
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Accounts Payable
137.06137.62448.35342.51333.55
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Accrued Expenses
----26.75
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Short-Term Debt
207.01181.85186.41416.62235.71
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Current Income Taxes Payable
1.93----
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Other Current Liabilities
15.33----
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Total Current Liabilities
361.33319.47634.76759.12596
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Long-Term Debt
69.08100100100100
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Other Long-Term Liabilities
20.92--0-
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Total Liabilities
451.32419.47734.76859.13696
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Common Stock
529.41529.4529.4529.4529.4
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Additional Paid-In Capital
164.05164.05158.37158.37-
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Retained Earnings
138.95170.81226.57394.21438.87
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Treasury Stock
-61.18-61.31-79.5-87.42-105.02
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Total Common Equity
771.23802.95834.84994.55863.25
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Minority Interest
119.29134.1168.85157.18-
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Shareholders' Equity
890.52937.051,0041,152863.25
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Total Liabilities & Equity
1,3421,3571,7382,0111,559
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Total Debt
276.09281.85286.41516.62335.71
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Net Cash (Debt)
-89.7739.24-199.9-452.09-223.67
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Net Cash Per Share
-0.69-3.11--4.22
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Filing Date Shares Outstanding
-57.2364.22-52.94
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Total Common Shares Outstanding
-57.2364.22-52.94
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Working Capital
750.49879.75741.27952.56562.54
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Book Value Per Share
-14.0313.00-16.31
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Tangible Book Value
571.98655.73500.79695.84464.29
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Tangible Book Value Per Share
-11.467.80-8.77
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Updated Aug 17, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.