Lenta International public joint-stock company
LENTY · OTC
6/30/2025 | 6/30/2023 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $395,617 | $29,856,736 | – | – |
| Short-Term Investments | $0 | $419,542 | – | – |
| Receivables | $83,891 | $165,519 | – | – |
| Inventory | $1,141,863 | $52,933,157 | – | – |
| Other Curr. Assets | $121,156 | $16,648,329 | – | – |
| Total Curr. Assets | $1,742,527 | $104,907,169 | – | – |
| Property Plant & Equip (Net) | $3,535,349 | $211,742,602 | – | – |
| Goodwill | $0 | $8,383,630 | – | – |
| Intangibles | $83,891 | $5,858,405 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $0 | $376,934 | – | – |
| Other NC Assets | $797,270 | $533,151 | – | – |
| Total NC Assets | $4,620,061 | $226,894,722 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $6,362,588 | $331,801,891 | – | – |
| Liabilities | – | – | – | – |
| Payables | $1,376,821 | $45,185,785 | – | – |
| Short-Term Debt | $880,560 | $21,207,235 | – | – |
| Tax Payable | $0 | $5,269,973 | – | – |
| Deferred Revenue | $0 | $0 | – | – |
| Other Curr. Liab. | $160,403 | $8,664,994 | – | – |
| Total Curr. Liab. | $2,417,784 | $89,708,765 | – | – |
| LT Debt | $551,404 | $67,908,251 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $2,522,041 | – | – |
| Other NC Liab. | $190,391 | $163,505 | – | – |
| Total NC Liab. | $1,856,470 | $115,614,673 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $0 | $50,669,812 | – | – |
| Total Liabilities | $4,274,254 | $205,323,438 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $0 | $10,585 | – | – |
| Retained Earnings | $0 | $910,093 | – | – |
| AOCI | $0 | $0 | – | – |
| Other Equity | $2,088,346 | $126,054,559 | – | – |
| Total Equity | $2,088,346 | $126,478,453 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | – |
| Total Liab. & Tot. Equity | $6,362,588 | $331,801,891 | – | – |
| Net Debt | $1,036,347 | $59,258,750 | $0 | $0 |