Lokum Deweloper S.A. (WSE: LKD)

Lokum Deweloper 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	157.11	236.05	65.39	28.54	84.41	121.32
Cash & Short-Term Investments	157.11	236.05	65.39	28.54	84.41	121.32
Cash Growth	133.10%	261.00%	129.11%	-66.19%	-30.43%	-13.63%
Accounts Receivable	2.15	5.09	6.09	40.9	29.15	8.05
Other Receivables	9.15	53.23	5.74	54.77	10.41	10.23
Receivables	11.3	58.32	11.83	95.66	39.73	18.28
Inventory	496.04	460.88	658.31	641.97	547.91	451.4
Prepaid Expenses	0.07	0.27	1.28	0.73	0.76	0.08
Other Current Assets	15.75	31.27	36.73	45.63	36.01	61.81
Total Current Assets	680.26	786.77	773.54	812.53	708.81	652.89
Property, Plant & Equipment	11.76	12.29	13.23	13.3	13.08	12.09
Other Intangible Assets	0.11	0.05	0.02	0.22	0.33	0.08
Long-Term Deferred Tax Assets	21.32	22.49	15.84	17.26	17.25	21.18
Other Long-Term Assets	18.02	18.02	1.95	1.96	2	1.92
Total Assets	731.47	839.63	804.63	845.33	741.53	688.36
Accounts Payable	16.58	14.9	13.16	23.69	15.26	6.65
Accrued Expenses	8.77	63.65	17.84	10.32	12.79	1.89
Current Portion of Long-Term Debt	4.78	9.52	86.73	21.2	131.19	0.35
Current Portion of Leases	1.82	1.98	3.11	3.03	2.45	1.95
Current Income Taxes Payable	6.13	13.24	2.17	2.8	0.11	14.5
Current Unearned Revenue	13.05	33.49	32.27	70	30.45	92.53
Other Current Liabilities	43.3	0.49	0.83	0.94	4.46	0.9
Total Current Liabilities	94.43	137.27	156.12	131.99	196.71	118.76
Long-Term Debt	48	94.34	142.9	242.78	121.35	164.1
Long-Term Leases	13.11	13.64	27.45	28.86	30.35	22.84
Long-Term Deferred Tax Liabilities	38.01	39.34	30.08	21.41	23.77	4.63
Other Long-Term Liabilities	12.79	13.38	17.33	15.23	12.27	10.58
Total Liabilities	206.44	298.07	373.95	440.4	384.59	321.02
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	122.37	122.37	122.37	122.37	122.37	122.37
Retained Earnings	401.44	414	304.08	280.3	233.98	240.82
Total Common Equity	527.41	539.97	430.05	406.27	359.95	366.79
Minority Interest	-2.38	1.6	0.63	-1.34	-3.01	0.54
Shareholders' Equity	525.02	541.56	430.68	404.93	356.94	367.34
Total Liabilities & Equity	731.47	839.63	804.63	845.33	741.53	688.36
Total Debt	67.71	119.47	260.2	295.87	285.34	189.23
Net Cash (Debt)	89.4	116.58	-194.81	-267.33	-200.93	-67.91
Net Cash Per Share	4.97	6.48	-10.82	-14.85	-11.16	-3.77
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	585.84	649.5	617.42	680.55	512.11	534.13
Book Value Per Share	29.30	30.00	23.89	22.57	20.00	20.38
Tangible Book Value	527.3	539.91	430.03	406.05	359.61	366.71
Tangible Book Value Per Share	29.29	30.00	23.89	22.56	19.98	20.37
Buildings	-	10.39	10.39	10.39	10.35	10.02
Machinery	-	8.61	7.65	7.13	6.71	5.53
Construction In Progress	-	0.11	-	0.15	0.03	-

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