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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.05	17.55	25.68	236.05	65.39	28.54
Short-Term Investments	-	26.97	54.41	-	-	-
Cash & Short-Term Investments	33.05	44.53	80.09	236.05	65.39	28.54
Cash Growth	-77.41%	-44.41%	-66.07%	261.00%	129.11%	-66.19%
Accounts Receivable	0.6	1.18	2.48	5.09	6.09	40.9
Other Receivables	11.62	20.07	6.06	53.23	5.74	54.77
Receivables	12.22	21.25	8.54	58.32	11.83	95.66
Inventory	684.1	687.77	538.53	460.88	658.31	641.97
Prepaid Expenses	0.18	0.22	0.12	0.27	1.28	0.73
Other Current Assets	55.6	34.73	21.85	31.27	36.73	45.63
Total Current Assets	785.13	788.49	649.13	786.77	773.54	812.53
Property, Plant & Equipment	11.55	11.12	11.45	12.29	13.23	13.3
Other Intangible Assets	0.13	0.15	0.22	0.05	0.02	0.22
Long-Term Deferred Tax Assets	21.03	20.26	21.78	22.49	15.84	17.26
Other Long-Term Assets	18.08	18	18.04	18.02	1.95	1.96
Total Assets	835.92	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.9	16.67	17.37	77.04	13.16	23.69
Accrued Expenses	4.67	14.87	5.9	2	17.84	10.32
Current Portion of Long-Term Debt	11.05	12.05	11.62	9.52	86.73	21.2
Current Portion of Leases	3.74	3.86	1.8	1.98	3.11	3.03
Current Income Taxes Payable	1.04	0	15.28	13.24	2.17	2.8
Current Unearned Revenue	18.88	15.75	16.47	33.49	32.27	70
Other Current Liabilities	0.28	0.2	0.07	-	0.83	0.94
Total Current Liabilities	57.55	63.39	68.49	137.27	156.12	131.99
Long-Term Debt	141.64	142.34	48.07	94.34	142.9	242.78
Long-Term Leases	37.75	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	24.48	23.53	28.43	39.34	30.08	21.41
Other Long-Term Liabilities	11.72	12.68	11.3	13.38	17.33	15.23
Total Liabilities	273.41	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	Mar 31, 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	436.53	430.38	407.22	414	304.08	280.3
Total Common Equity	562.5	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	562.51	556.36	531.01	541.56	430.68	404.93
Total Liabilities & Equity	835.92	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	194.18	197.69	74.68	119.47	260.2	295.87
Net Cash (Debt)	-161.13	-153.16	5.41	116.58	-194.81	-267.33
Net Cash Growth	-	-	-95.36%	-	-	-
Net Cash Per Share	-8.95	-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	727.58	725.09	580.64	649.5	617.42	680.55
Book Value Per Share	31.25	30.91	29.62	30.00	23.89	22.57
Tangible Book Value	562.37	556.2	532.97	539.91	430.03	406.05
Tangible Book Value Per Share	31.24	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: Mar 31, 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:

Aug 16, 2026

Data Sources Report a data error