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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.59	33	37.52	21.89	58.06	21.63
Short-Term Investments	-	0.3	0.21	0.5	0.38	0.19
Trading Asset Securities	0.43	0.51	0.27	0.79	1.69	2.54
Cash & Short-Term Investments	41.02	33.81	38.01	23.17	60.12	24.36
Cash Growth	13.78%	-11.05%	64.01%	-61.45%	146.77%	-62.60%
Accounts Receivable	53.41	49.08	46.77	65.52	64.41	51.17
Other Receivables	7.04	4.21	4.45	7.56	3.04	8.29
Receivables	60.46	53.3	51.22	73.08	67.45	59.47
Inventory	82.53	86.45	79.5	88.1	98.67	81.29
Other Current Assets	-	0.52	2.25	0.44	2.4	12.5
Total Current Assets	184.01	174.07	170.98	184.8	228.65	177.62
Property, Plant & Equipment	187.7	189.92	189.3	195.8	234.83	214.87
Long-Term Investments	26.04	30.25	13.26	15.98	18.02	20.18
Goodwill	11.23	11.47	11.67	12.58	12.34	12.38
Other Intangible Assets	27.54	27.84	30.69	34.6	34.09	34.15
Long-Term Deferred Tax Assets	1.71	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	465.56	462.44	444.78	472.58	555.61	486.57
Accounts Payable	27.69	25.99	23.77	31.92	32.72	25.79
Accrued Expenses	-	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	1.44	1.54	1.41	2.86	2.75	2.6
Current Income Taxes Payable	-	-	-	0.05	3.71	5.35
Current Unearned Revenue	0.12	0.26	0.61	0.74	0.87	0.43
Other Current Liabilities	15.31	11.75	3.52	3.8	7.89	3.55
Total Current Liabilities	44.55	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	23.04	22.72	20.06	19.38	21.42	21.79
Other Long-Term Liabilities	1.14	0.12	0.18	0.18	0.18	0.18
Total Liabilities	86.17	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	220.99	-16	-6.72	8.39	12.36	46.81
Treasury Stock	-60.29	-60.29	-42.77	-10.24	-25.71	-25.71
Comprehensive Income & Other	-0.34	233.81	205.23	169.41	201.36	172.06
Total Common Equity	256.28	253.44	251.66	263.49	286.56	279.83
Minority Interest	123.11	124.23	114.89	120.64	121.2	80.61
Shareholders' Equity	379.39	377.66	366.55	384.13	407.76	360.44
Total Liabilities & Equity	465.56	462.44	444.78	472.58	555.61	486.57
Total Debt	18.87	19.59	20.09	21.64	69.6	57.56
Net Cash (Debt)	22.15	14.21	17.92	1.54	-9.49	-33.2
Net Cash Growth	34.29%	-20.67%	1065.65%	-	-	-
Net Cash Per Share	0.63	0.40	0.49	0.04	-0.22	-0.75
Filing Date Shares Outstanding	36.21	35.18	36.58	36.58	40.97	43.97
Total Common Shares Outstanding	36.21	35.18	36.58	39.18	43.97	43.97
Working Capital	139.46	131.21	132.63	135.54	124.55	99.47
Book Value Per Share	7.08	7.20	6.88	6.72	6.52	6.36
Tangible Book Value	217.52	214.13	209.31	216.3	240.13	233.29
Tangible Book Value Per Share	6.01	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.