Lentex S.A. (WSE:LTX)

Lentex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.41	51.01	33	37.52	21.89	58.06
Short-Term Investments	-	0.48	0.3	0.21	0.5	0.38
Trading Asset Securities	0.33	0.38	0.51	0.27	0.79	1.69
Cash & Short-Term Investments	57.74	51.87	33.81	38.01	23.17	60.12
Cash Growth	164.02%	53.42%	-11.05%	64.01%	-61.45%	146.77%
Accounts Receivable	58.21	42.84	49.08	46.77	65.52	64.41
Other Receivables	7.36	4.7	4.21	4.45	7.56	3.04
Receivables	65.56	48.02	53.3	51.22	73.08	67.45
Inventory	78.96	85.6	86.45	79.5	88.1	98.67
Other Current Assets	-	0.58	0.52	2.25	0.44	2.4
Total Current Assets	202.25	186.07	174.07	170.98	184.8	228.65
Property, Plant & Equipment	195.27	190.36	189.92	189.3	195.8	234.83
Long-Term Investments	21.71	24.48	30.25	13.26	15.98	18.02
Goodwill	11.53	11.34	11.47	11.67	12.58	12.34
Other Intangible Assets	25.29	24.46	27.84	30.69	34.6	34.09
Long-Term Deferred Tax Assets	2.12	1.6	1.55	1.62	1.73	1.26
Other Long-Term Assets	25.85	25.85	27.33	27.26	27.08	26.43
Total Assets	484.02	464.15	462.44	444.78	472.58	555.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.54	21.88	25.99	23.77	31.92	32.72
Accrued Expenses	-	5.92	6.41	9.03	9.88	9.7
Short-Term Debt	-	-	-	0.01	0.01	43.02
Current Portion of Long-Term Debt	-	-	-	-	-	3.45
Current Portion of Leases	2.95	3.49	1.54	1.41	2.86	2.75
Current Income Taxes Payable	0.27	0.55	-	-	0.05	3.71
Current Unearned Revenue	0.2	0.12	0.26	0.61	0.74	0.87
Other Current Liabilities	16.94	8.56	8.66	3.52	3.8	7.89
Total Current Liabilities	49.9	40.51	42.86	38.35	49.25	104.1
Long-Term Leases	21.38	19.84	18.05	18.67	18.77	20.39
Pension & Post-Retirement Benefits	-	1	1.02	0.97	0.86	1.77
Long-Term Deferred Tax Liabilities	24.57	23.61	22.72	20.06	19.38	21.42
Other Long-Term Liabilities	1.11	0.12	0.12	0.18	0.18	0.18
Total Liabilities	96.97	85.07	84.78	78.23	88.45	147.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.4	16.4	16.4	16.4	16.4	19.03
Additional Paid-In Capital	79.53	79.53	79.53	79.53	79.53	79.53
Retained Earnings	241.08	-22.56	-16	-6.72	8.39	12.36
Treasury Stock	-75.32	-75.32	-60.29	-42.77	-10.24	-25.71
Comprehensive Income & Other	-0.02	254.25	233.81	205.23	169.41	201.36
Total Common Equity	261.67	252.3	253.44	251.66	263.49	286.56
Minority Interest	125.38	126.78	124.23	114.89	120.64	121.2
Shareholders' Equity	387.05	379.08	377.66	366.55	384.13	407.76
Total Liabilities & Equity	484.02	464.15	462.44	444.78	472.58	555.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.34	23.33	19.59	20.09	21.64	69.6
Net Cash (Debt)	33.4	28.54	14.21	17.92	1.54	-9.49
Net Cash Growth	929.91%	100.80%	-20.67%	1065.65%	-	-
Net Cash Per Share	0.99	0.83	0.40	0.49	0.04	-0.22
Filing Date Shares Outstanding	33.9	33.98	35.18	36.58	36.58	40.97
Total Common Shares Outstanding	33.9	33.98	35.18	36.58	39.18	43.97
Working Capital	152.35	145.56	131.21	132.63	135.54	124.55
Book Value Per Share	7.72	7.42	7.20	6.88	6.72	6.52
Tangible Book Value	224.85	216.5	214.13	209.31	216.3	240.13
Tangible Book Value Per Share	6.63	6.37	6.09	5.72	5.52	5.46
Land	-	2.25	2.53	2.54	2.59	2.08
Buildings	-	93.28	93.15	90.14	89.44	111.67
Machinery	-	249.86	246.48	239.39	227.39	282.4
Construction In Progress	-	2.03	1.74	1.6	1.8	21.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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