Letus Capital S.A. (WSE:LET)
Poland
· Delayed Price · Currency is PLN 1.010
0.00 (0.00%)
At close: Apr 22, 2025
Letus Capital Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | - | - | - | 0.7 | 0.87 | Upgrade
|
| Short-Term Investments | 0.33 | 1.06 | 0.72 | 0.16 | - | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 1.06 | 0.72 | 0.85 | 0.87 | Upgrade
|
| Cash Growth | -68.69% | 47.86% | -15.65% | -1.95% | 11.94% | Upgrade
|
| Accounts Receivable | 0.7 | 0.33 | 8 | 2.28 | 2.47 | Upgrade
|
| Other Receivables | - | - | - | 6.43 | 5.56 | Upgrade
|
| Receivables | 0.7 | 0.33 | 8 | 8.7 | 8.03 | Upgrade
|
| Inventory | 0.3 | 0.56 | 0.27 | 0.27 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.17 | - | - | - | Upgrade
|
| Total Current Assets | 1.34 | 2.12 | 9 | 9.83 | 9.16 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 1.68 | 2.91 | 3.14 | 3.36 | Upgrade
|
| Long-Term Investments | - | 1.71 | 1.69 | 1.69 | 3.27 | Upgrade
|
| Other Intangible Assets | - | - | 0.07 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.66 | - | - | - | Upgrade
|
| Total Assets | 3.52 | 6.17 | 13.67 | 14.73 | 15.86 | Upgrade
|
| Accounts Payable | - | - | - | 0.72 | 0.86 | Upgrade
|
| Accrued Expenses | - | - | 0.15 | 0.16 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.14 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.55 | 1.29 | 1.79 | 1.17 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.55 | 1.45 | 2.81 | 2.27 | Upgrade
|
| Long-Term Debt | 0.32 | 0.82 | 0.6 | 0.79 | 1.37 | Upgrade
|
| Other Long-Term Liabilities | -4.04 | -5.62 | -3.99 | -3.67 | -3.86 | Upgrade
|
| Total Liabilities | -3.39 | -4.14 | -1.83 | 0.05 | -0.11 | Upgrade
|
| Common Stock | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | Upgrade
|
| Additional Paid-In Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
|
| Retained Earnings | -8.49 | -5.08 | 0.11 | -0.7 | 0.58 | Upgrade
|
| Comprehensive Income & Other | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
|
| Shareholders' Equity | 6.9 | 10.31 | 15.5 | 14.69 | 15.97 | Upgrade
|
| Total Liabilities & Equity | 3.52 | 6.17 | 13.67 | 14.73 | 15.86 | Upgrade
|
| Total Debt | 0.32 | 0.82 | 0.6 | 0.94 | 1.5 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.25 | 0.12 | -0.08 | -0.63 | Upgrade
|
| Net Cash Growth | -96.40% | 101.52% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | Upgrade
|
| Total Common Shares Outstanding | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | Upgrade
|
| Working Capital | 1 | 1.57 | 7.55 | 7.02 | 6.89 | Upgrade
|
| Book Value Per Share | 0.11 | 0.16 | 0.24 | 0.23 | 0.25 | Upgrade
|
| Tangible Book Value | 6.9 | 10.31 | 15.44 | 14.62 | 15.9 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.16 | 0.24 | 0.23 | 0.25 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.