Lokum Deweloper S.A. (WSE:LKD)

Lokum Deweloper Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.09	236.05	65.39	28.54	84.41
Cash & Short-Term Investments	80.09	236.05	65.39	28.54	84.41
Cash Growth	-66.07%	261.00%	129.11%	-66.19%	-30.43%
Accounts Receivable	2.48	5.09	6.09	40.9	29.15
Other Receivables	6.06	53.23	5.74	54.77	10.41
Receivables	8.54	58.32	11.83	95.66	39.73
Inventory	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	21.85	31.27	36.73	45.63	36.01
Total Current Assets	649.13	786.77	773.54	812.53	708.81
Property, Plant & Equipment	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	21.78	22.49	15.84	17.26	17.25
Other Long-Term Assets	18.04	18.02	1.95	1.96	2
Total Assets	700.62	839.63	804.63	845.33	741.53
Accounts Payable	21.05	77.04	13.16	23.69	15.26
Accrued Expenses	2.29	2	17.84	10.32	12.79
Current Portion of Long-Term Debt	11.62	9.52	86.73	21.2	131.19
Current Portion of Leases	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	16.47	33.49	32.27	70	30.45
Other Current Liabilities	-	-	0.83	0.94	4.46
Total Current Liabilities	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	11.3	13.38	17.33	15.23	12.27
Total Liabilities	169.61	298.07	373.95	440.4	384.59
Common Stock	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	122.37	122.37	122.37	122.37	122.37
Retained Earnings	407.22	414	304.08	280.3	233.98
Total Common Equity	533.19	539.97	430.05	406.27	359.95
Minority Interest	-2.19	1.6	0.63	-1.34	-3.01
Shareholders' Equity	531.01	541.56	430.68	404.93	356.94
Total Liabilities & Equity	700.62	839.63	804.63	845.33	741.53
Total Debt	74.68	119.47	260.2	295.87	285.34
Net Cash (Debt)	5.41	116.58	-194.81	-267.33	-200.93
Net Cash Growth	-95.36%	-	-	-	-
Net Cash Per Share	0.30	6.48	-10.82	-14.85	-11.16
Filing Date Shares Outstanding	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18
Working Capital	580.64	649.5	617.42	680.55	512.11
Book Value Per Share	29.62	30.00	23.89	22.57	20.00
Tangible Book Value	532.97	539.91	430.03	406.05	359.61
Tangible Book Value Per Share	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.