Lentex S.A.
LTX.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 32,998 | PLN 37,520 | PLN 21,886 | PLN 58,058 |
| Short-Term Investments | PLN 511 | PLN 485 | PLN 1,287 | PLN 2,060 |
| Receivables | PLN 50,658 | PLN 48,672 | PLN 68,880 | PLN 67,450 |
| Inventory | PLN 86,445 | PLN 79,504 | PLN 87,925 | PLN 98,419 |
| Other Curr. Assets | PLN 818 | PLN 2,466 | PLN 8,001 | PLN 5,440 |
| Total Curr. Assets | PLN 174,067 | PLN 170,979 | PLN 180,745 | PLN 228,645 |
| Property Plant & Equip (Net) | PLN 189,924 | PLN 189,295 | PLN 195,779 | PLN 234,827 |
| Goodwill | PLN 11,465 | PLN 11,667 | PLN 12,584 | PLN 12,341 |
| Intangibles | PLN 27,841 | PLN 30,692 | PLN 34,603 | PLN 34,089 |
| Long-Term Investments | PLN 57,587 | PLN 13,261 | PLN 14,695 | PLN 15,955 |
| Tax Assets | PLN 1,552 | PLN 1,624 | PLN 1,734 | PLN 1,261 |
| Other NC Assets | PLN 0 | PLN 27,261 | PLN 28,364 | PLN 28,494 |
| Total NC Assets | PLN 288,369 | PLN 273,800 | PLN 287,759 | PLN 326,967 |
| Other Assets | PLN 0 | PLN 0 | PLN 20 | PLN 0 |
| Total Assets | PLN 462,436 | PLN 444,779 | PLN 468,524 | PLN 555,612 |
| Liabilities | – | – | – | – |
| Payables | PLN 25,985 | PLN 23,766 | PLN 31,918 | PLN 32,720 |
| Short-Term Debt | PLN 1,540 | PLN 5 | PLN 8 | PLN 46,465 |
| Tax Payable | PLN 0 | PLN 748 | PLN 2,349 | PLN 5,341 |
| Deferred Revenue | PLN 258 | PLN 0 | PLN 10,869 | PLN 18,529 |
| Other Curr. Liab. | PLN 8,662 | PLN 4,134 | PLN 9,914 | PLN 15,864 |
| Total Curr. Liab. | PLN 42,860 | PLN 38,346 | PLN 48,561 | PLN 104,097 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 22,720 | PLN 20,060 | PLN 19,512 | PLN 21,419 |
| Other NC Liab. | PLN 1,141 | PLN 1,153 | PLN 1,043 | PLN 1,949 |
| Total NC Liab. | PLN 41,915 | PLN 39,883 | PLN 39,324 | PLN 43,753 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 19,594 | PLN 20,084 | PLN 21,628 | PLN 23,138 |
| Total Liabilities | PLN 84,775 | PLN 78,229 | PLN 87,885 | PLN 147,850 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 16,400 | PLN 16,400 | PLN 16,400 | PLN 19,030 |
| Retained Earnings | -PLN 16,002 | -PLN 6,723 | PLN 172,095 | PLN 223,630 |
| AOCI | PLN 233,805 | PLN 205,231 | PLN 169,406 | PLN 201,361 |
| Other Equity | PLN 0 | PLN 0 | -PLN 3,491 | PLN 0 |
| Total Equity | PLN 253,435 | PLN 251,664 | PLN 259,998 | PLN 286,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 124,226 | PLN 114,886 | PLN 120,641 | PLN 121,201 |
| Total Liab. & Tot. Equity | PLN 462,436 | PLN 444,779 | PLN 468,524 | PLN 555,612 |
| Net Debt | -PLN 31,458 | -PLN 37,515 | -PLN 21,878 | -PLN 11,593 |