Lokum Deweloper S.A. (WSE:LKD)

Lokum Deweloper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.63	17.55	25.68	236.05	65.39	28.54
Short-Term Investments	44.55	26.97	54.41	-	-	-
Cash & Short-Term Investments	71.18	44.53	80.09	236.05	65.39	28.54
Cash Growth	117.75%	-44.41%	-66.07%	261.00%	129.11%	-66.19%
Accounts Receivable	0.68	1.18	2.48	5.09	6.09	40.9
Other Receivables	6.44	20.07	6.06	53.23	5.74	54.77
Receivables	7.12	21.25	8.54	58.32	11.83	95.66
Inventory	673.34	687.77	538.53	460.88	658.31	641.97
Prepaid Expenses	3.48	0.22	0.12	0.27	1.28	0.73
Other Current Assets	16.73	34.73	21.85	31.27	36.73	45.63
Total Current Assets	771.84	788.49	649.13	786.77	773.54	812.53
Property, Plant & Equipment	11.27	11.12	11.45	12.29	13.23	13.3
Other Intangible Assets	0.1	0.15	0.22	0.05	0.02	0.22
Long-Term Deferred Tax Assets	20.26	20.26	21.78	22.49	15.84	17.26
Other Long-Term Assets	17.87	18	18.04	18.02	1.95	1.96
Total Assets	821.35	838.01	700.62	839.63	804.63	845.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.93	16.67	17.37	77.04	13.16	23.69
Accrued Expenses	6.71	14.87	5.9	2	17.84	10.32
Current Portion of Long-Term Debt	59.73	12.05	11.62	9.52	86.73	21.2
Current Portion of Leases	3.89	3.86	1.8	1.98	3.11	3.03
Current Income Taxes Payable	1.4	0	15.28	13.24	2.17	2.8
Current Unearned Revenue	11.24	15.75	16.47	33.49	32.27	70
Other Current Liabilities	0.51	0.2	0.07	-	0.83	0.94
Total Current Liabilities	98.4	63.39	68.49	137.27	156.12	131.99
Long-Term Debt	94.09	142.34	48.07	94.34	142.9	242.78
Long-Term Leases	37.55	39.45	13.2	13.64	27.45	28.86
Pension & Post-Retirement Benefits	0.27	0.27	0.12	0.11	0.08	0.13
Long-Term Deferred Tax Liabilities	25.55	23.53	28.43	39.34	30.08	21.41
Other Long-Term Liabilities	11.12	12.68	11.3	13.38	17.33	15.23
Total Liabilities	266.99	281.66	169.61	298.07	373.95	440.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	428.39	430.38	407.22	414	304.08	280.3
Total Common Equity	554.36	556.35	533.19	539.97	430.05	406.27
Minority Interest	0.01	0.01	-2.19	1.6	0.63	-1.34
Shareholders' Equity	554.37	556.36	531.01	541.56	430.68	404.93
Total Liabilities & Equity	821.35	838.01	700.62	839.63	804.63	845.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	195.26	197.69	74.68	119.47	260.2	295.87
Net Cash (Debt)	-124.08	-153.16	5.41	116.58	-194.81	-267.33
Net Cash Growth	-	-	-95.36%	-	-	-
Net Cash Per Share	-6.89	-8.51	0.30	6.48	-10.82	-14.85
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	673.44	725.09	580.64	649.5	617.42	680.55
Book Value Per Share	30.80	30.91	29.62	30.00	23.89	22.57
Tangible Book Value	554.26	556.2	532.97	539.91	430.03	406.05
Tangible Book Value Per Share	30.79	30.90	29.61	30.00	23.89	22.56
Buildings	-	10.93	10.64	10.39	10.39	10.39
Machinery	-	8.9	8.01	8.61	7.65	7.13
Construction In Progress	-	-	-	0.11	-	0.15

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error