Lentex S.A. (WSE:LTX)

Lentex 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.16	33	37.52	21.89	58.06	21.63
Short-Term Investments	0.33	0.3	0.21	0.5	0.38	0.19
Trading Asset Securities	0.38	0.51	0.27	0.79	1.69	2.54
Cash & Short-Term Investments	21.87	33.81	38.01	23.17	60.12	24.36
Cash Growth	-22.94%	-11.05%	64.01%	-61.45%	146.77%	-62.60%
Accounts Receivable	62.07	49.08	46.77	65.52	64.41	51.17
Other Receivables	5.66	4.21	4.45	7.56	3.04	8.29
Receivables	67.73	53.3	51.22	73.08	67.45	59.47
Inventory	84.54	86.45	79.5	88.1	98.67	81.29
Other Current Assets	6.93	0.52	2.25	0.44	2.4	12.5
Total Current Assets	181.06	174.07	170.98	184.8	228.65	177.62
Property, Plant & Equipment	186.74	189.92	189.3	195.8	234.83	214.87
Long-Term Investments	25.78	30.25	13.26	15.98	18.02	20.18
Goodwill	11.38	11.47	11.67	12.58	12.34	12.38
Other Intangible Assets	28.11	27.84	30.69	34.6	34.09	34.15
Long-Term Deferred Tax Assets	1.76	1.55	1.62	1.73	1.26	1.27
Other Long-Term Assets	27.33	27.33	27.26	27.08	26.43	26.09
Total Assets	462.16	462.44	444.78	472.58	555.61	486.57
Accounts Payable	32.49	25.99	23.77	31.92	32.72	25.79
Accrued Expenses	7.18	3.33	9.03	9.88	9.7	10.36
Short-Term Debt	-	-	0.01	0.01	43.02	17.42
Current Portion of Long-Term Debt	-	-	-	-	3.45	12.65
Current Portion of Leases	1.19	1.54	1.41	2.86	2.75	2.6
Current Income Taxes Payable	-	-	-	0.05	3.71	5.35
Current Unearned Revenue	0.09	0.26	0.61	0.74	0.87	0.43
Other Current Liabilities	10.19	11.75	3.52	3.8	7.89	3.55
Total Current Liabilities	51.14	42.86	38.35	49.25	104.1	78.15
Long-Term Debt	-	-	-	-	-	3.45
Long-Term Leases	17.43	18.05	18.67	18.77	20.39	21.43
Long-Term Deferred Tax Liabilities	23.49	22.72	20.06	19.38	21.42	21.79
Other Long-Term Liabilities	0.12	0.12	0.18	0.18	0.18	0.18
Total Liabilities	93.2	84.78	78.23	88.45	147.85	126.13
Common Stock	16.4	16.4	16.4	16.4	19.03	19.03
Additional Paid-In Capital	79.53	79.53	79.53	79.53	79.53	67.64
Retained Earnings	225.41	-16	-6.72	8.39	12.36	46.81
Treasury Stock	-75.32	-60.29	-42.77	-10.24	-25.71	-25.71
Comprehensive Income & Other	-0.15	233.81	205.23	169.41	201.36	172.06
Total Common Equity	245.87	253.44	251.66	263.49	286.56	279.83
Minority Interest	123.09	124.23	114.89	120.64	121.2	80.61
Shareholders' Equity	368.96	377.66	366.55	384.13	407.76	360.44
Total Liabilities & Equity	462.16	462.44	444.78	472.58	555.61	486.57
Total Debt	18.63	19.59	20.09	21.64	69.6	57.56
Net Cash (Debt)	3.24	14.21	17.92	1.54	-9.49	-33.2
Net Cash Growth	-63.42%	-20.67%	1065.65%	-	-	-
Net Cash Per Share	0.09	0.40	0.49	0.04	-0.22	-0.75
Filing Date Shares Outstanding	33.98	35.18	36.58	36.58	40.97	43.97
Total Common Shares Outstanding	33.98	35.18	36.58	39.18	43.97	43.97
Working Capital	129.92	131.21	132.63	135.54	124.55	99.47
Book Value Per Share	7.24	7.20	6.88	6.72	6.52	6.36
Tangible Book Value	206.38	214.13	209.31	216.3	240.13	233.29
Tangible Book Value Per Share	6.07	6.09	5.72	5.52	5.46	5.31
Land	-	2.53	2.54	2.59	2.08	2.09
Buildings	-	93.15	90.14	89.44	111.67	104.63
Machinery	-	246.48	239.39	227.39	282.4	274.36
Construction In Progress	-	1.74	1.6	1.8	21.41	3.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.