LC Spólka Akcyjna (WSE:APL)
Poland · Delayed Price · Currency is PLN 0.9400
+0.0400 (4.44%)
Jul 23, 2025, 7:27 PM CET
LC Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.44 | 1.37 | 1.15 | 0.16 | 1.53 | 1.08 | Upgrade |
Cash & Short-Term Investments | 0.44 | 1.37 | 1.15 | 0.16 | 1.53 | 1.08 | Upgrade |
Cash Growth | -75.91% | 19.56% | 620.13% | -89.63% | 41.55% | -30.80% | Upgrade |
Accounts Receivable | 2.42 | 1.73 | 0.24 | 0.06 | 2.76 | 3.27 | Upgrade |
Other Receivables | - | 0.02 | 0 | 0.14 | 0.04 | 0.22 | Upgrade |
Receivables | 2.42 | 1.75 | 0.24 | 0.2 | 2.8 | 3.48 | Upgrade |
Inventory | 7.92 | 7.31 | 7.84 | 8.23 | 5.71 | 6.06 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.01 | - | - | - | Upgrade |
Other Current Assets | 0 | - | - | 0.01 | 0.01 | 0.01 | Upgrade |
Total Current Assets | 10.78 | 10.45 | 9.24 | 8.6 | 10.05 | 10.64 | Upgrade |
Property, Plant & Equipment | 0.25 | 0.26 | 1.01 | 0.98 | 2.09 | 2.11 | Upgrade |
Long-Term Investments | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | - | 0.05 | 0.11 | Upgrade |
Long-Term Deferred Tax Assets | 0.02 | 0.02 | - | - | 0 | 0 | Upgrade |
Other Long-Term Assets | - | - | - | - | 1.67 | - | Upgrade |
Total Assets | 11.07 | 10.76 | 10.28 | 10.08 | 14.36 | 13.36 | Upgrade |
Accounts Payable | - | 0.05 | 0.09 | 2.49 | 7.49 | 18.44 | Upgrade |
Accrued Expenses | - | 0.06 | - | - | 0.01 | - | Upgrade |
Short-Term Debt | - | 0.36 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 0.2 | 0.14 | 0.46 | 1.24 | 1.24 | Upgrade |
Current Unearned Revenue | - | 0 | - | 0 | - | - | Upgrade |
Other Current Liabilities | 1.71 | 0.38 | 0.02 | 0.18 | 11.91 | - | Upgrade |
Total Current Liabilities | 1.71 | 1.04 | 0.25 | 3.13 | 20.65 | 19.68 | Upgrade |
Long-Term Debt | 0.79 | 0.86 | 1.4 | - | - | - | Upgrade |
Long-Term Leases | 0.05 | 0.06 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.4 | 1.43 | 0.1 | 0.11 | 0.11 | Upgrade |
Total Liabilities | 2.59 | 2.41 | 3.08 | 3.24 | 20.77 | 19.8 | Upgrade |
Common Stock | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade |
Additional Paid-In Capital | 3.91 | 3.91 | - | - | - | - | Upgrade |
Retained Earnings | 1.28 | 1.16 | 3.91 | 3.56 | -9.69 | -9.72 | Upgrade |
Shareholders' Equity | 8.48 | 8.35 | 7.19 | 6.84 | -6.41 | -6.44 | Upgrade |
Total Liabilities & Equity | 11.07 | 10.76 | 10.28 | 10.08 | 14.36 | 13.36 | Upgrade |
Total Debt | 0.83 | 1.28 | 1.4 | - | - | - | Upgrade |
Net Cash (Debt) | -0.4 | 0.09 | -0.26 | 0.16 | 1.53 | 1.08 | Upgrade |
Net Cash Growth | - | - | - | -89.63% | 41.55% | -30.80% | Upgrade |
Net Cash Per Share | -0.12 | 0.03 | -0.08 | 0.05 | 0.47 | 0.33 | Upgrade |
Filing Date Shares Outstanding | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade |
Total Common Shares Outstanding | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade |
Working Capital | 9.07 | 9.41 | 8.99 | 5.47 | -10.6 | -9.05 | Upgrade |
Book Value Per Share | 2.58 | 2.54 | 2.19 | 2.08 | -1.95 | -1.96 | Upgrade |
Tangible Book Value | 8.45 | 8.32 | 7.16 | 6.84 | -6.46 | -6.55 | Upgrade |
Tangible Book Value Per Share | 2.57 | 2.54 | 2.18 | 2.08 | -1.97 | -2.00 | Upgrade |
Land | - | - | 0.2 | 0.2 | - | - | Upgrade |
Buildings | - | - | 1.59 | 1.59 | - | - | Upgrade |
Machinery | - | 0.74 | 0.63 | 0.57 | - | - | Upgrade |
Construction In Progress | - | - | 0.02 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.