LC Spólka Akcyjna (WSE:APL)
Poland flag Poland · Delayed Price · Currency is PLN
0.9750
+0.0700 (7.73%)
Jul 2, 2025, 7:14 PM CET

LC Spólka Akcyjna Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.441.371.150.161.531.08
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Cash & Short-Term Investments
0.441.371.150.161.531.08
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Cash Growth
-75.91%19.56%620.13%-89.63%41.55%-30.80%
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Accounts Receivable
2.421.730.240.062.763.27
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Other Receivables
-0.0200.140.040.22
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Receivables
2.421.750.240.22.83.48
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Inventory
7.927.317.848.235.716.06
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Prepaid Expenses
-0.020.01---
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Other Current Assets
0--0.010.010.01
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Total Current Assets
10.7810.459.248.610.0510.64
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Property, Plant & Equipment
0.250.261.010.982.092.11
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Long-Term Investments
---0.50.50.5
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Other Intangible Assets
0.030.030.03-0.050.11
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Long-Term Deferred Tax Assets
0.020.02--00
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Other Long-Term Assets
----1.67-
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Total Assets
11.0710.7610.2810.0814.3613.36
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Accounts Payable
-0.050.092.497.4918.44
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Accrued Expenses
-0.06--0.01-
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Short-Term Debt
-0.36----
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Current Income Taxes Payable
-0.20.140.461.241.24
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Current Unearned Revenue
-0-0--
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Other Current Liabilities
1.710.380.020.1811.91-
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Total Current Liabilities
1.711.040.253.1320.6519.68
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Long-Term Debt
0.790.861.4---
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Long-Term Leases
0.050.06----
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Long-Term Deferred Tax Liabilities
0.030.03----
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Other Long-Term Liabilities
-0.41.430.10.110.11
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Total Liabilities
2.592.413.083.2420.7719.8
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Common Stock
3.283.283.283.283.283.28
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Additional Paid-In Capital
3.913.91----
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Retained Earnings
1.281.163.913.56-9.69-9.72
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Shareholders' Equity
8.488.357.196.84-6.41-6.44
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Total Liabilities & Equity
11.0710.7610.2810.0814.3613.36
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Total Debt
0.831.281.4---
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Net Cash (Debt)
-0.40.09-0.260.161.531.08
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Net Cash Growth
----89.63%41.55%-30.80%
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Net Cash Per Share
-0.120.03-0.080.050.470.33
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Filing Date Shares Outstanding
3.283.283.283.283.283.28
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Total Common Shares Outstanding
3.283.283.283.283.283.28
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Working Capital
9.079.418.995.47-10.6-9.05
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Book Value Per Share
2.582.542.192.08-1.95-1.96
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Tangible Book Value
8.458.327.166.84-6.46-6.55
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Tangible Book Value Per Share
2.572.542.182.08-1.97-2.00
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Land
--0.20.2--
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Buildings
--1.591.59--
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Machinery
-0.740.630.57--
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Construction In Progress
--0.02---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.