Lenta International public joint-stock company
LENTY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,326 | $21,809 | $73,405 | $33,805 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,125 | $10,903 | $0 | $0 |
| Inventory | $51,353 | $42,072 | $38,453 | $41,501 |
| Other Curr. Assets | $3,203 | $2,422 | $10,453 | $15,160 |
| Total Curr. Assets | $101,007 | $77,205 | $122,311 | $90,466 |
| Property Plant & Equip (Net) | $230,269 | $198,230 | $200,423 | $181,954 |
| Goodwill | $8,384 | $0 | $0 | $0 |
| Intangibles | $3,064 | $2,581 | $2,271 | $5,076 |
| Long-Term Investments | $11,295 | $0 | $0 | $0 |
| Tax Assets | $81 | $0 | $0 | $0 |
| Other NC Assets | -$10,812 | $445 | $444 | $897 |
| Total NC Assets | $242,281 | $201,256 | $203,139 | $187,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,288 | $278,461 | $325,450 | $278,393 |
| Liabilities | – | – | – | – |
| Payables | $59,888 | $48,730 | $46,537 | $46,495 |
| Short-Term Debt | $27,900 | $36,125 | $71,071 | $20,739 |
| Tax Payable | $3,886 | $1,635 | $2,726 | $1,890 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,602 | $13,700 | $8,826 | $15,801 |
| Total Curr. Liab. | $107,276 | $100,189 | $129,160 | $79,261 |
| LT Debt | $121,062 | $77,268 | $111,631 | $106,341 |
| Deferred Rev, NC | $0 | $1,064 | -$531 | -$49,147 |
| Deferred Tax Liab, NC | $7,486 | $6,523 | $6,508 | $10,040 |
| Other NC Liab. | $503 | -$1,064 | $531 | $49,147 |
| Total NC Liab. | $129,051 | $83,791 | $118,139 | $116,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,548 | $0 | $0 | $0 |
| Total Liabilities | $236,327 | $183,980 | $247,299 | $195,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $7 | $27,063 | $26,935 |
| Retained Earnings | $80,909 | $68,383 | $51,709 | $55,473 |
| AOCI | $0 | -$88,082 | -$70,495 | -$46,153 |
| Other Equity | $26,052 | $114,174 | $69,874 | $46,495 |
| Total Equity | $106,961 | $94,481 | $78,151 | $82,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343,288 | $278,461 | $325,450 | $278,393 |
| Net Debt | $115,636 | $91,584 | $109,297 | $93,275 |