Lentex S.A.
LTX.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 36,557 | PLN 21,162 | PLN 40,594 | PLN 32,998 |
| Short-Term Investments | PLN 403 | PLN 380 | PLN 753 | PLN 511 |
| Receivables | PLN 60,376 | PLN 66,608 | PLN 57,903 | PLN 50,658 |
| Inventory | PLN 80,841 | PLN 84,426 | PLN 82,526 | PLN 86,445 |
| Other Curr. Assets | PLN 4,250 | PLN 1,231 | PLN 1,378 | PLN 818 |
| Total Curr. Assets | PLN 183,064 | PLN 181,059 | PLN 184,006 | PLN 174,067 |
| Property Plant & Equip (Net) | PLN 193,225 | PLN 186,737 | PLN 187,697 | PLN 189,924 |
| Goodwill | PLN 11,455 | PLN 11,382 | PLN 11,227 | PLN 11,465 |
| Intangibles | PLN 28,017 | PLN 28,107 | PLN 27,541 | PLN 27,841 |
| Long-Term Investments | PLN 53,051 | PLN 53,110 | PLN 53,377 | PLN 57,587 |
| Tax Assets | PLN 1,784 | PLN 1,761 | PLN 1,712 | PLN 1,552 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 287,532 | PLN 281,097 | PLN 281,554 | PLN 288,369 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 470,596 | PLN 462,156 | PLN 465,560 | PLN 462,436 |
| Liabilities | – | – | – | – |
| Payables | PLN 25,699 | PLN 32,489 | PLN 27,687 | PLN 25,985 |
| Short-Term Debt | PLN 3,743 | PLN 1,193 | PLN 0 | PLN 1,540 |
| Tax Payable | PLN 2,758 | PLN 1,370 | PLN 994 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 258 |
| Other Curr. Liab. | PLN 17,213 | PLN 13,427 | PLN 15,305 | PLN 8,662 |
| Total Curr. Liab. | PLN 47,214 | PLN 51,139 | PLN 44,549 | PLN 42,860 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 25 | PLN 26 | PLN 0 |
| Deferred Tax Liab, NC | PLN 24,151 | PLN 23,486 | PLN 23,043 | PLN 22,720 |
| Other NC Liab. | PLN 22,428 | PLN 1,114 | PLN 1,114 | PLN 1,141 |
| Total NC Liab. | PLN 46,579 | PLN 42,057 | PLN 41,617 | PLN 41,915 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 18,625 | PLN 17,434 | PLN 19,594 |
| Total Liabilities | PLN 93,793 | PLN 93,196 | PLN 86,166 | PLN 84,775 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 16,400 | PLN 16,400 | PLN 16,400 | PLN 16,400 |
| Retained Earnings | PLN 230,599 | PLN 225,409 | PLN 220,988 | -PLN 16,002 |
| AOCI | -PLN 54 | -PLN 146 | -PLN 337 | PLN 233,805 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 251,155 | PLN 245,873 | PLN 256,283 | PLN 253,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 125,648 | PLN 123,087 | PLN 123,111 | PLN 124,226 |
| Total Liab. & Tot. Equity | PLN 470,596 | PLN 462,156 | PLN 465,560 | PLN 462,436 |
| Net Debt | -PLN 32,814 | -PLN 19,969 | -PLN 40,594 | -PLN 31,458 |