Levenhuk, Inc. (MOEX: LVHK)
Russia
· Delayed Price · Currency is RUB 11.97
-0.09 (-0.75%)
At close: Jul 8, 2022
Levenhuk 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 80.97 | 80.97 | 68.95 | 64.29 | 103.04 | 117.46 | Upgrade
|
| Short-Term Investments | 240.13 | 240.13 | 17.57 | 0.24 | 9 | 50.67 | Upgrade
|
| Cash & Short-Term Investments | 321.1 | 321.1 | 86.52 | 64.53 | 112.04 | 168.12 | Upgrade
|
| Cash Growth | 153.76% | 271.14% | 34.08% | -42.41% | -33.36% | 93.69% | Upgrade
|
| Accounts Receivable | 54.83 | 54.83 | 202.74 | 357.42 | 132.18 | 98.62 | Upgrade
|
| Other Receivables | 219.97 | 219.97 | 50.58 | 117.8 | 1.98 | 2.58 | Upgrade
|
| Receivables | 274.8 | 274.8 | 253.32 | 475.22 | 134.16 | 101.19 | Upgrade
|
| Inventory | 603.33 | 603.33 | 1,036 | 1,172 | 912.34 | 753.35 | Upgrade
|
| Total Current Assets | 1,199 | 1,199 | 1,376 | 1,712 | 1,159 | 1,023 | Upgrade
|
| Property, Plant & Equipment | 10.07 | 10.07 | 28.37 | 0.47 | 1.75 | 2.94 | Upgrade
|
| Goodwill | 30.37 | 30.37 | 280.37 | 280.37 | 394.87 | 394.87 | Upgrade
|
| Other Intangible Assets | 116.85 | 116.85 | 53.67 | 18.34 | 4.09 | 4.38 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | 1,357 | 1,357 | 1,738 | 2,011 | 1,559 | 1,425 | Upgrade
|
| Accounts Payable | 137.62 | 137.62 | 448.35 | 342.51 | 333.55 | 263.34 | Upgrade
|
| Accrued Expenses | - | - | - | - | 26.75 | - | Upgrade
|
| Short-Term Debt | 181.85 | 181.85 | 186.41 | 416.62 | 235.71 | 226.47 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.38 | Upgrade
|
| Total Current Liabilities | 319.47 | 319.47 | 634.76 | 759.12 | 596 | 491.2 | Upgrade
|
| Long-Term Debt | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 419.47 | 419.47 | 734.76 | 859.13 | 696 | 591.2 | Upgrade
|
| Common Stock | 529.4 | 529.4 | 529.4 | 529.4 | 529.4 | 529.4 | Upgrade
|
| Additional Paid-In Capital | 164.05 | 164.05 | 158.37 | 158.37 | - | - | Upgrade
|
| Retained Earnings | 170.81 | 170.81 | 226.57 | 394.21 | 438.87 | 409.88 | Upgrade
|
| Treasury Stock | -61.31 | -61.31 | -79.5 | -87.42 | -105.02 | -105.62 | Upgrade
|
| Total Common Equity | 802.95 | 802.95 | 834.84 | 994.55 | 863.25 | 833.66 | Upgrade
|
| Minority Interest | 134.1 | 134.1 | 168.85 | 157.18 | - | - | Upgrade
|
| Shareholders' Equity | 937.05 | 937.05 | 1,004 | 1,152 | 863.25 | 833.66 | Upgrade
|
| Total Liabilities & Equity | 1,357 | 1,357 | 1,738 | 2,011 | 1,559 | 1,425 | Upgrade
|
| Total Debt | 281.85 | 281.85 | 286.41 | 516.62 | 335.71 | 326.47 | Upgrade
|
| Net Cash (Debt) | 39.24 | 39.24 | -199.9 | -452.09 | -223.67 | -158.35 | Upgrade
|
| Net Cash Per Share | 0.74 | 0.74 | -3.78 | - | -4.22 | -2.99 | Upgrade
|
| Filing Date Shares Outstanding | 52.94 | 52.94 | 52.94 | - | 52.94 | 52.94 | Upgrade
|
| Total Common Shares Outstanding | 52.94 | 52.94 | 52.94 | - | 52.94 | 52.94 | Upgrade
|
| Working Capital | 879.75 | 879.75 | 741.27 | 952.56 | 562.54 | 531.47 | Upgrade
|
| Book Value Per Share | 15.17 | 15.17 | 15.77 | - | 16.31 | 15.75 | Upgrade
|
| Tangible Book Value | 655.73 | 655.73 | 500.79 | 695.84 | 464.29 | 434.41 | Upgrade
|
| Tangible Book Value Per Share | 12.39 | 12.39 | 9.46 | - | 8.77 | 8.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.