Lena Lighting S.A. (WSE: LEN)

Lena Lighting Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.21	3.69	1.09	0.72	14.77	6.46
Short-Term Investments	-	-	-	0.15	0.12	0.11
Cash & Short-Term Investments	1.21	3.69	1.09	0.87	14.88	6.57
Cash Growth	-75.15%	239.65%	25.66%	-94.19%	126.56%	33.46%
Accounts Receivable	29.8	35.83	39.35	36.5	27.76	0.71
Other Receivables	2.76	6.19	5.84	8.67	5.21	27.58
Receivables	32.56	42.02	45.19	45.17	32.97	28.29
Inventory	40.53	37.54	41.51	40.04	32.28	22.53
Prepaid Expenses	-	-	-	-	-	0.16
Other Current Assets	0.8	0.44	0.42	0.48	0.28	0.5
Total Current Assets	75.09	83.69	88.2	86.55	80.41	58.06
Property, Plant & Equipment	51.35	50.7	48.67	48.77	42.98	44.91
Long-Term Investments	-	-	-	-	-	0.18
Other Intangible Assets	0.46	0.57	0.27	0.26	0.39	0.53
Long-Term Deferred Tax Assets	-	2.72	2.64	1.99	1.85	1.56
Other Long-Term Assets	3.91	2.2	3.26	2.77	3.01	0.46
Total Assets	130.81	139.88	143.04	140.33	128.64	105.7
Accounts Payable	8.68	13.28	13.92	13.67	15.29	6.44
Accrued Expenses	-	3.43	3.02	2.43	3.14	2.91
Current Portion of Long-Term Debt	2.99	1.67	7.89	16.3	1.02	-
Current Portion of Leases	-	0.48	0.42	0.32	0.39	0.22
Current Income Taxes Payable	1.74	0.85	1.38	0.29	2.16	-
Current Unearned Revenue	-	0.01	1.02	0.03	0.25	0.05
Other Current Liabilities	4.85	4.26	4.91	3.99	3.09	1.35
Total Current Liabilities	18.26	23.98	32.57	37.02	25.33	10.97
Long-Term Debt	-	2.19	2.19	2.19	2.48	-
Long-Term Leases	-	0.84	0.34	0.27	0.52	0.37
Other Long-Term Liabilities	3.13	-	-	-	1.13	-
Total Liabilities	21.99	27.14	35.21	39.55	29.51	11.38
Common Stock	1.24	1.24	1.24	1.24	1.24	1.24
Additional Paid-In Capital	11.73	11.73	11.73	11.73	11.73	11.73
Retained Earnings	93.06	99.77	94.87	87.81	86.16	81.17
Comprehensive Income & Other	2.82	-	-	-	-	0.18
Shareholders' Equity	108.82	112.74	107.84	100.77	99.13	94.31
Total Liabilities & Equity	130.81	139.88	143.04	140.33	128.64	105.7
Total Debt	2.99	5.17	10.84	19.08	4.41	0.59
Net Cash (Debt)	-1.78	-1.48	-9.76	-18.21	10.47	5.98
Net Cash Growth	-	-	-	-	75.28%	37.86%
Net Cash Per Share	-	-0.06	-0.39	-0.73	0.42	0.24
Filing Date Shares Outstanding	-	24.88	24.88	24.88	24.88	24.88
Total Common Shares Outstanding	-	24.88	24.88	24.88	24.88	24.88
Working Capital	56.83	59.71	55.64	49.54	55.08	47.09
Book Value Per Share	-	4.53	4.34	4.05	3.99	3.79
Tangible Book Value	108.36	112.17	107.56	100.52	98.74	93.78
Tangible Book Value Per Share	-	4.51	4.32	4.04	3.97	3.77
Land	-	1.68	1.68	1.69	1.69	1.89
Buildings	-	40.5	37.44	35.14	32.03	31.91
Machinery	-	54.32	51.15	49.99	49.89	47.06
Construction In Progress	-	2.82	2.49	3.04	0.68	1.56

Source: S&P Capital IQ. Standard template. Financial Sources.