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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.98	236.05	65.39	28.54	84.41	121.32
Cash & Short-Term Investments	97.98	236.05	65.39	28.54	84.41	121.32
Cash Growth	52.31%	261.00%	129.11%	-66.19%	-30.43%	-13.63%
Accounts Receivable	20.73	5.09	6.09	40.9	29.15	8.05
Other Receivables	-	53.23	5.74	54.77	10.41	10.23
Receivables	20.73	58.32	11.83	95.66	39.73	18.28
Inventory	511.79	460.88	658.31	641.97	547.91	451.4
Prepaid Expenses	-	0.27	1.28	0.73	0.76	0.08
Other Current Assets	12.43	31.27	36.73	45.63	36.01	61.81
Total Current Assets	642.93	786.77	773.54	812.53	708.81	652.89
Property, Plant & Equipment	11.39	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	21.25	22.49	15.84	17.26	17.25	21.18
Other Long-Term Assets	18.11	18.02	1.95	1.96	2	1.92
Total Assets	693.79	839.63	804.63	845.33	741.53	688.36
Accounts Payable	20.28	14.9	13.16	23.69	15.26	6.65
Accrued Expenses	2.19	63.65	17.84	10.32	12.79	1.89
Current Portion of Long-Term Debt	4.92	9.52	86.73	21.2	131.19	0.35
Current Portion of Leases	1.78	1.98	3.11	3.03	2.45	1.95
Current Income Taxes Payable	13.29	13.24	2.17	2.8	0.11	14.5
Current Unearned Revenue	14.7	33.49	32.27	70	30.45	92.53
Other Current Liabilities	-	0.49	0.83	0.94	4.46	0.9
Total Current Liabilities	57.15	137.27	156.12	131.99	196.71	118.76
Long-Term Debt	49.18	94.34	142.9	242.78	121.35	164.1
Long-Term Leases	13.07	13.64	27.45	28.86	30.35	22.84
Long-Term Deferred Tax Liabilities	30.27	39.34	30.08	21.41	23.77	4.63
Other Long-Term Liabilities	13.13	13.38	17.33	15.23	12.27	10.58
Total Liabilities	162.91	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	407.09	414	304.08	280.3	233.98	240.82
Total Common Equity	533.06	539.97	430.05	406.27	359.95	366.79
Minority Interest	-2.18	1.6	0.63	-1.34	-3.01	0.54
Shareholders' Equity	530.88	541.56	430.68	404.93	356.94	367.34
Total Liabilities & Equity	693.79	839.63	804.63	845.33	741.53	688.36
Total Debt	68.94	119.47	260.2	295.87	285.34	189.23
Net Cash (Debt)	29.04	116.58	-194.81	-267.33	-200.93	-67.91
Net Cash Per Share	1.62	6.48	-10.82	-14.85	-11.16	-3.77
Filing Date Shares Outstanding	18.1	18	18	18	18	18
Total Common Shares Outstanding	18.1	18	18	18	18	18
Working Capital	585.78	649.5	617.42	680.55	512.11	534.13
Book Value Per Share	29.45	30.00	23.89	22.57	20.00	20.38
Tangible Book Value	532.96	539.91	430.03	406.05	359.61	366.71
Tangible Book Value Per Share	29.45	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.