Lentex S.A. (WSE: LTX)

Lentex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.51	37.52	21.89	58.06	21.63	63.29
Short-Term Investments	0.25	0.21	0.5	0.38	0.19	0.01
Trading Asset Securities	0.62	0.27	0.79	1.69	2.54	1.84
Cash & Short-Term Investments	28.38	38.01	23.17	60.12	24.36	65.14
Cash Growth	-28.09%	64.01%	-61.45%	146.77%	-62.60%	167.13%
Accounts Receivable	57.61	46.77	65.52	64.41	51.17	52.16
Other Receivables	3.76	4.45	7.56	3.04	8.29	17.44
Receivables	61.37	51.22	73.08	67.45	59.47	69.6
Inventory	79.56	79.5	88.1	98.67	81.29	81.73
Other Current Assets	2.12	2.25	0.44	2.4	12.5	0.68
Total Current Assets	171.44	170.98	184.8	228.65	177.62	217.16
Property, Plant & Equipment	187.91	189.3	195.8	234.83	214.87	210.68
Long-Term Investments	28.38	13.26	15.98	18.02	20.18	0.01
Goodwill	11.57	11.67	12.58	12.34	12.38	11.43
Other Intangible Assets	30.49	30.69	34.6	34.09	34.15	33.11
Long-Term Deferred Tax Assets	1.61	1.62	1.73	1.26	1.27	1.82
Other Long-Term Assets	27.26	27.26	27.08	26.43	26.09	25.98
Total Assets	458.66	444.78	472.58	555.61	486.57	500.18
Accounts Payable	30.46	23.77	31.92	32.72	25.79	24.89
Accrued Expenses	6.45	9.03	9.88	9.7	10.36	8.95
Short-Term Debt	-	0.01	0.01	43.02	17.42	15.13
Current Portion of Long-Term Debt	-	-	-	3.45	12.65	12.43
Current Portion of Leases	1.31	1.41	2.86	2.75	2.6	2.41
Current Income Taxes Payable	0.22	-	0.05	3.71	5.35	7.23
Current Unearned Revenue	0.38	0.61	0.74	0.87	0.43	0.26
Other Current Liabilities	10.84	3.52	3.8	7.89	3.55	4.51
Total Current Liabilities	49.65	38.35	49.25	104.1	78.15	75.81
Long-Term Debt	-	-	-	-	3.45	15.6
Long-Term Leases	18.21	18.67	18.77	20.39	21.43	21.44
Long-Term Deferred Tax Liabilities	22.38	20.06	19.38	21.42	21.79	20.78
Other Long-Term Liabilities	0.2	0.18	0.18	0.18	0.18	0.18
Total Liabilities	91.4	78.23	88.45	147.85	126.13	134.71
Common Stock	16.4	16.4	16.4	19.03	19.03	20.03
Additional Paid-In Capital	79.53	79.53	79.53	79.53	67.64	67.64
Retained Earnings	212.26	-6.72	8.39	12.36	46.81	252.58
Treasury Stock	-60.29	-42.77	-10.24	-25.71	-25.71	-51.43
Comprensive Income & Other	1.13	205.23	169.41	201.36	172.06	0.24
Total Common Equity	249.02	251.66	263.49	286.56	279.83	289.07
Minority Interest	118.23	114.89	120.64	121.2	80.61	76.41
Shareholders' Equity	367.25	366.55	384.13	407.76	360.44	365.47
Total Liabilities & Equity	458.66	444.78	472.58	555.61	486.57	500.18
Total Debt	19.51	20.09	21.64	69.6	57.56	67.01
Net Cash (Debt)	8.87	17.92	1.54	-9.49	-33.2	-1.87
Net Cash Growth	-	1065.65%	-	-	-	-
Net Cash Per Share	0.24	0.49	0.04	-0.22	-0.75	-0.04
Filing Date Shares Outstanding	35.18	36.58	36.58	40.97	43.97	43.97
Total Common Shares Outstanding	35.18	36.58	39.18	43.97	43.97	43.97
Working Capital	121.79	132.63	135.54	124.55	99.47	141.34
Book Value Per Share	7.08	6.88	6.72	6.52	6.36	6.57
Tangible Book Value	206.96	209.31	216.3	240.13	233.29	244.53
Tangible Book Value Per Share	5.88	5.72	5.52	5.46	5.31	5.56
Land	-	2.54	2.59	2.08	2.09	2.04
Buildings	-	90.14	89.44	111.67	104.63	101.06
Machinery	-	239.39	227.39	282.4	274.36	268.34
Construction In Progress	-	1.6	1.8	21.41	3.24	2.88

Source: S&P Capital IQ. Standard template. Financial Sources.