Lokum Deweloper S.A. (WSE:LKD)

Lokum Deweloper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.69	80.09	236.05	65.39	28.54	84.41
Cash & Short-Term Investments	32.69	80.09	236.05	65.39	28.54	84.41
Cash Growth	-79.19%	-66.07%	261.00%	129.11%	-66.19%	-30.43%
Accounts Receivable	10.75	2.48	5.09	6.09	40.9	29.15
Other Receivables	-	6.06	53.23	5.74	54.77	10.41
Receivables	10.75	8.54	58.32	11.83	95.66	39.73
Inventory	664.31	538.53	460.88	658.31	641.97	547.91
Prepaid Expenses	-	0.12	0.27	1.28	0.73	0.76
Other Current Assets	81.7	21.85	31.27	36.73	45.63	36.01
Total Current Assets	789.46	649.13	786.77	773.54	812.53	708.81
Property, Plant & Equipment	11.43	11.45	12.29	13.23	13.3	13.08
Other Intangible Assets	-	0.22	0.05	0.02	0.22	0.33
Long-Term Deferred Tax Assets	23.59	21.78	22.49	15.84	17.26	17.25
Other Long-Term Assets	18.27	18.04	18.02	1.95	1.96	2
Total Assets	842.75	700.62	839.63	804.63	845.33	741.53
Accounts Payable	18.93	21.05	77.04	13.16	23.69	15.26
Accrued Expenses	1.38	2.29	2	17.84	10.32	12.79
Current Portion of Long-Term Debt	16	11.62	9.52	86.73	21.2	131.19
Current Portion of Leases	3.98	1.8	1.98	3.11	3.03	2.45
Current Income Taxes Payable	-	15.28	13.24	2.17	2.8	0.11
Current Unearned Revenue	26.04	16.47	33.49	32.27	70	30.45
Other Current Liabilities	2.27	-	-	0.83	0.94	4.46
Total Current Liabilities	68.6	68.49	137.27	156.12	131.99	196.71
Long-Term Debt	-	48.07	94.34	142.9	242.78	121.35
Long-Term Leases	-	13.2	13.64	27.45	28.86	30.35
Long-Term Deferred Tax Liabilities	-	28.43	39.34	30.08	21.41	23.77
Other Long-Term Liabilities	220.78	11.3	13.38	17.33	15.23	12.27
Total Liabilities	289.38	169.61	298.07	373.95	440.4	384.59
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	432.52	407.22	414	304.08	280.3	233.98
Total Common Equity	558.49	533.19	539.97	430.05	406.27	359.95
Minority Interest	-5.13	-2.19	1.6	0.63	-1.34	-3.01
Shareholders' Equity	553.37	531.01	541.56	430.68	404.93	356.94
Total Liabilities & Equity	842.75	700.62	839.63	804.63	845.33	741.53
Total Debt	19.98	74.68	119.47	260.2	295.87	285.34
Net Cash (Debt)	12.71	5.41	116.58	-194.81	-267.33	-200.93
Net Cash Growth	-85.79%	-95.36%	-	-	-	-
Net Cash Per Share	0.71	0.30	6.48	-10.82	-14.85	-11.16
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	720.86	580.64	649.5	617.42	680.55	512.11
Book Value Per Share	31.03	29.62	30.00	23.89	22.57	20.00
Tangible Book Value	558.49	532.97	539.91	430.03	406.05	359.61
Tangible Book Value Per Share	31.03	29.61	30.00	23.89	22.56	19.98
Buildings	-	10.64	10.39	10.39	10.39	10.35
Machinery	-	8.01	8.61	7.65	7.13	6.71
Construction In Progress	-	-	0.11	-	0.15	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.