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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.29	80.09	236.05	65.39	28.54	84.41
Cash & Short-Term Investments	146.29	80.09	236.05	65.39	28.54	84.41
Cash Growth	-4.68%	-66.07%	261.00%	129.11%	-66.19%	-30.43%
Accounts Receivable	2.19	2.48	5.09	6.09	40.9	29.15
Other Receivables	29.04	6.06	53.23	5.74	54.77	10.41
Receivables	31.24	8.54	58.32	11.83	95.66	39.73
Inventory	641.1	538.53	460.88	658.31	641.97	547.91
Prepaid Expenses	0.04	0.12	0.27	1.28	0.73	0.76
Other Current Assets	11.04	21.85	31.27	36.73	45.63	36.01
Total Current Assets	829.71	649.13	786.77	773.54	812.53	708.81
Property, Plant & Equipment	11.61	11.45	12.29	13.23	13.3	13.08
Other Intangible Assets	0.19	0.22	0.05	0.02	0.22	0.33
Long-Term Deferred Tax Assets	22.71	21.78	22.49	15.84	17.26	17.25
Other Long-Term Assets	18.03	18.04	18.02	1.95	1.96	2
Total Assets	882.26	700.62	839.63	804.63	845.33	741.53
Accounts Payable	20.85	21.05	77.04	13.16	23.69	15.26
Accrued Expenses	19.53	2.29	2	17.84	10.32	12.79
Current Portion of Long-Term Debt	19.16	11.62	9.52	86.73	21.2	131.19
Current Portion of Leases	4.04	1.8	1.98	3.11	3.03	2.45
Current Income Taxes Payable	9.21	15.28	13.24	2.17	2.8	0.11
Current Unearned Revenue	23.83	16.47	33.49	32.27	70	30.45
Other Current Liabilities	0.1	-	-	0.83	0.94	4.46
Total Current Liabilities	96.73	68.49	137.27	156.12	131.99	196.71
Long-Term Debt	140.83	48.07	94.34	142.9	242.78	121.35
Long-Term Leases	38.2	13.2	13.64	27.45	28.86	30.35
Long-Term Deferred Tax Liabilities	29.39	28.43	39.34	30.08	21.41	23.77
Other Long-Term Liabilities	12.3	11.3	13.38	17.33	15.23	12.27
Total Liabilities	317.58	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	440.97	407.22	414	304.08	280.3	233.98
Total Common Equity	566.94	533.19	539.97	430.05	406.27	359.95
Minority Interest	-2.25	-2.19	1.6	0.63	-1.34	-3.01
Shareholders' Equity	564.68	531.01	541.56	430.68	404.93	356.94
Total Liabilities & Equity	882.26	700.62	839.63	804.63	845.33	741.53
Total Debt	202.24	74.68	119.47	260.2	295.87	285.34
Net Cash (Debt)	-55.94	5.41	116.58	-194.81	-267.33	-200.93
Net Cash Growth	-	-95.36%	-	-	-	-
Net Cash Per Share	-3.11	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	732.98	580.64	649.5	617.42	680.55	512.11
Book Value Per Share	31.50	29.62	30.00	23.89	22.57	20.00
Tangible Book Value	566.74	532.97	539.91	430.03	406.05	359.61
Tangible Book Value Per Share	31.49	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 Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.