Lenta International public joint-stock company
LENTY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $22 | $73 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $11 | $0 | $0 |
| Inventory | $51 | $42 | $38 | $42 |
| Other Curr. Assets | $3 | $2 | $10 | $15 |
| Total Curr. Assets | $101 | $77 | $122 | $90 |
| Property Plant & Equip (Net) | $230 | $198 | $200 | $182 |
| Goodwill | $8 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $2 | $5 |
| Long-Term Investments | $11 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$11 | $0 | $0 | $1 |
| Total NC Assets | $242 | $201 | $203 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343 | $278 | $325 | $278 |
| Liabilities | – | – | – | – |
| Payables | $60 | $49 | $47 | $46 |
| Short-Term Debt | $28 | $36 | $71 | $21 |
| Tax Payable | $4 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $14 | $9 | $16 |
| Total Curr. Liab. | $107 | $100 | $129 | $79 |
| LT Debt | $121 | $77 | $112 | $106 |
| Deferred Rev, NC | $0 | $1 | -$1 | -$49 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $10 |
| Other NC Liab. | $1 | -$1 | $1 | $49 |
| Total NC Liab. | $129 | $84 | $118 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $0 | $0 | $0 |
| Total Liabilities | $236 | $184 | $247 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $27 | $27 |
| Retained Earnings | $81 | $68 | $52 | $55 |
| AOCI | $0 | -$88 | -$70 | -$46 |
| Other Equity | $26 | $114 | $70 | $46 |
| Total Equity | $107 | $94 | $78 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343 | $278 | $325 | $278 |
| Net Debt | $116 | $92 | $109 | $93 |