LC Spólka Akcyjna (WSE: APL)
Poland
· Delayed Price · Currency is PLN 1.000
0.00 (0.00%)
Sep 27, 2024, 11:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.81 | 1.15 | 0.16 | 1.53 | 1.08 | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 1.15 | 0.16 | 1.53 | 1.08 | 1.57 | Upgrade
|
| Cash Growth | 3198.18% | 620.13% | -89.63% | 41.55% | -30.80% | -1.63% | Upgrade
|
| Accounts Receivable | 0.77 | 0.24 | 0.06 | 2.76 | 3.27 | 4.48 | Upgrade
|
| Other Receivables | - | 0 | 0.14 | 0.04 | 0.22 | 0.02 | Upgrade
|
| Receivables | 0.77 | 0.24 | 0.2 | 2.8 | 3.48 | 4.49 | Upgrade
|
| Inventory | 9.42 | 7.84 | 8.23 | 5.71 | 6.06 | 4.41 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 12 | 9.24 | 8.6 | 10.05 | 10.64 | 10.47 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 1.01 | 0.98 | 2.09 | 2.11 | 2.2 | Upgrade
|
| Long-Term Investments | - | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | - | 0.05 | 0.11 | 0.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.67 | - | - | Upgrade
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| Total Assets | 12.05 | 10.28 | 10.08 | 14.36 | 13.36 | 13.35 | Upgrade
|
| Accounts Payable | 2.07 | 1.52 | 2.49 | 7.49 | 18.44 | 17.81 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | - | 0.11 | Upgrade
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| Current Income Taxes Payable | - | 0.14 | 0.46 | 1.24 | 1.24 | 1.28 | Upgrade
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| Current Unearned Revenue | - | - | 0 | - | - | - | Upgrade
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| Other Current Liabilities | 0.65 | 0.02 | 0.18 | 11.91 | - | 0.01 | Upgrade
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| Total Current Liabilities | 2.72 | 1.68 | 3.13 | 20.65 | 19.68 | 19.2 | Upgrade
|
| Long-Term Debt | 1.34 | 1.4 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | 0.11 | 0.11 | - | Upgrade
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| Total Liabilities | 4.07 | 3.08 | 3.24 | 20.77 | 19.8 | 19.21 | Upgrade
|
| Common Stock | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
|
| Retained Earnings | 4.7 | 3.91 | 3.56 | -9.69 | -9.72 | -9.15 | Upgrade
|
| Total Common Equity | 7.99 | 7.19 | 6.84 | -6.41 | -6.44 | -5.87 | Upgrade
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| Shareholders' Equity | 7.99 | 7.19 | 6.84 | -6.41 | -6.44 | -5.87 | Upgrade
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| Total Liabilities & Equity | 12.05 | 10.28 | 10.08 | 14.36 | 13.36 | 13.35 | Upgrade
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| Total Debt | 1.34 | 1.4 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 0.48 | -0.26 | 0.16 | 1.53 | 1.08 | 1.57 | Upgrade
|
| Net Cash Growth | 763.64% | - | -89.63% | 41.55% | -30.80% | -1.63% | Upgrade
|
| Net Cash Per Share | 0.14 | -0.08 | 0.05 | 0.47 | 0.33 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
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| Total Common Shares Outstanding | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
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| Working Capital | 9.28 | 7.56 | 5.47 | -10.6 | -9.05 | -8.73 | Upgrade
|
| Book Value Per Share | 2.43 | 2.19 | 2.08 | -1.95 | -1.96 | -1.79 | Upgrade
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| Tangible Book Value | 7.96 | 7.16 | 6.84 | -6.46 | -6.55 | -6.04 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.18 | 2.08 | -1.97 | -2.00 | -1.84 | Upgrade
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| Land | - | 0.2 | 0.2 | - | - | - | Upgrade
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| Buildings | - | 1.59 | 1.59 | - | - | 3.25 | Upgrade
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| Machinery | - | 0.63 | 0.57 | - | - | 0.25 | Upgrade
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| Construction In Progress | - | 0.02 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.