Lentex S.A. (WSE:LTX)

Lentex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33	37.52	21.89	58.06	21.63
Short-Term Investments	-	0.21	0.5	0.38	0.19
Trading Asset Securities	0.51	0.27	0.79	1.69	2.54
Cash & Short-Term Investments	33.51	38.01	23.17	60.12	24.36
Cash Growth	-11.83%	64.01%	-61.45%	146.77%	-62.60%
Accounts Receivable	49.08	46.77	65.52	64.41	51.17
Other Receivables	5.15	4.45	7.56	3.04	8.29
Receivables	54.23	51.22	73.08	67.45	59.47
Inventory	86.33	79.5	88.1	98.67	81.29
Other Current Assets	-	2.25	0.44	2.4	12.5
Total Current Assets	174.07	170.98	184.8	228.65	177.62
Property, Plant & Equipment	189.92	189.3	195.8	234.83	214.87
Long-Term Investments	30.25	13.26	15.98	18.02	20.18
Goodwill	11.47	11.67	12.58	12.34	12.38
Other Intangible Assets	27.84	30.69	34.6	34.09	34.15
Long-Term Deferred Tax Assets	1.55	1.62	1.73	1.26	1.27
Other Long-Term Assets	27.33	27.26	27.08	26.43	26.09
Total Assets	462.44	444.78	472.58	555.61	486.57
Accounts Payable	25.99	23.77	31.92	32.72	25.79
Accrued Expenses	-	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	1.54	1.41	2.86	2.75	2.6
Current Income Taxes Payable	-	-	0.05	3.71	5.35
Current Unearned Revenue	0.26	0.61	0.74	0.87	0.43
Other Current Liabilities	15.08	3.52	3.8	7.89	3.55
Total Current Liabilities	42.86	38.35	49.25	104.1	78.15
Long-Term Debt	-	-	-	-	3.45
Long-Term Leases	18.05	18.67	18.77	20.39	21.43
Long-Term Deferred Tax Liabilities	22.72	20.06	19.38	21.42	21.79
Other Long-Term Liabilities	1.14	0.18	0.18	0.18	0.18
Total Liabilities	84.78	78.23	88.45	147.85	126.13
Common Stock	16.4	16.4	16.4	19.03	19.03
Additional Paid-In Capital	79.53	79.53	79.53	79.53	67.64
Retained Earnings	217.73	-6.72	8.39	12.36	46.81
Treasury Stock	-60.29	-42.77	-10.24	-25.71	-25.71
Comprehensive Income & Other	0.07	205.23	169.41	201.36	172.06
Total Common Equity	253.44	251.66	263.49	286.56	279.83
Minority Interest	124.23	114.89	120.64	121.2	80.61
Shareholders' Equity	377.66	366.55	384.13	407.76	360.44
Total Liabilities & Equity	462.44	444.78	472.58	555.61	486.57
Total Debt	19.59	20.09	21.64	69.6	57.56
Net Cash (Debt)	13.92	17.92	1.54	-9.49	-33.2
Net Cash Growth	-22.33%	1065.65%	-	-	-
Net Cash Per Share	0.39	0.49	0.04	-0.22	-0.75
Filing Date Shares Outstanding	35.51	36.58	36.58	40.97	43.97
Total Common Shares Outstanding	35.51	36.58	39.18	43.97	43.97
Working Capital	131.21	132.63	135.54	124.55	99.47
Book Value Per Share	7.14	6.88	6.72	6.52	6.36
Tangible Book Value	214.13	209.31	216.3	240.13	233.29
Tangible Book Value Per Share	6.03	5.72	5.52	5.46	5.31
Land	-	2.54	2.59	2.08	2.09
Buildings	-	90.14	89.44	111.67	104.63
Machinery	-	239.39	227.39	282.4	274.36
Construction In Progress	-	1.6	1.8	21.41	3.24

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