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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.95	37.52	21.89	58.06	21.63	63.29
Short-Term Investments	-	0.21	0.5	0.38	0.19	0.01
Trading Asset Securities	0.44	0.27	0.79	1.69	2.54	1.84
Cash & Short-Term Investments	33.39	38.01	23.17	60.12	24.36	65.14
Cash Growth	7.93%	64.01%	-61.45%	146.77%	-62.60%	167.13%
Accounts Receivable	57.31	46.77	65.52	64.41	51.17	52.16
Other Receivables	10.22	4.45	7.56	3.04	8.29	17.44
Receivables	67.54	51.22	73.08	67.45	59.47	69.6
Inventory	82.19	79.5	88.1	98.67	81.29	81.73
Other Current Assets	-	2.25	0.44	2.4	12.5	0.68
Total Current Assets	183.11	170.98	184.8	228.65	177.62	217.16
Property, Plant & Equipment	186.83	189.3	195.8	234.83	214.87	210.68
Long-Term Investments	28.04	13.26	15.98	18.02	20.18	0.01
Goodwill	11.48	11.67	12.58	12.34	12.38	11.43
Other Intangible Assets	30.31	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	27.25	27.26	27.08	26.43	26.09	25.98
Total Assets	468.63	444.78	472.58	555.61	486.57	500.18
Accounts Payable	35.7	23.77	31.92	32.72	25.79	24.89
Accrued Expenses	-	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	1.55	1.41	2.86	2.75	2.6	2.41
Current Income Taxes Payable	0.64	-	0.05	3.71	5.35	7.23
Current Unearned Revenue	0.2	0.61	0.74	0.87	0.43	0.26
Other Current Liabilities	14.68	3.52	3.8	7.89	3.55	4.51
Total Current Liabilities	52.78	38.35	49.25	104.1	78.15	75.81
Long-Term Debt	-	-	-	-	3.45	15.6
Long-Term Leases	17.89	18.67	18.77	20.39	21.43	21.44
Long-Term Deferred Tax Liabilities	22.54	20.06	19.38	21.42	21.79	20.78
Other Long-Term Liabilities	1.17	0.18	0.18	0.18	0.18	0.18
Total Liabilities	94.39	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	215.8	-6.72	8.39	12.36	46.81	252.58
Treasury Stock	-60.29	-42.77	-10.24	-25.71	-25.71	-51.43
Comprehensive Income & Other	1.03	205.23	169.41	201.36	172.06	0.24
Total Common Equity	252.46	251.66	263.49	286.56	279.83	289.07
Minority Interest	121.78	114.89	120.64	121.2	80.61	76.41
Shareholders' Equity	374.24	366.55	384.13	407.76	360.44	365.47
Total Liabilities & Equity	468.63	444.78	472.58	555.61	486.57	500.18
Total Debt	19.45	20.09	21.64	69.6	57.56	67.01
Net Cash (Debt)	13.95	17.92	1.54	-9.49	-33.2	-1.87
Net Cash Growth	29.94%	1065.65%	-	-	-	-
Net Cash Per Share	0.38	0.49	0.04	-0.22	-0.75	-0.04
Filing Date Shares Outstanding	34.67	36.58	36.58	40.97	43.97	43.97
Total Common Shares Outstanding	34.67	36.58	39.18	43.97	43.97	43.97
Working Capital	130.34	132.63	135.54	124.55	99.47	141.34
Book Value Per Share	7.28	6.88	6.72	6.52	6.36	6.57
Tangible Book Value	210.67	209.31	216.3	240.13	233.29	244.53
Tangible Book Value Per Share	6.08	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.