Levenhuk Inc. (LVHK.ME)

RUB 11.97

(-0.75%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.35 Billion 1.73 Billion 2.01 Billion 1.74 Billion 1.55 Billion 1.42 Billion
Total Current Assets 1.19 Billion 1.37 Billion 1.71 Billion 1.34 Billion 1.15 Billion 1.02 Billion
Cash And Short Term Investments 80.96 Million 86.51 Million 64.52 Million 163.79 Million 112.04 Million 168.12 Million
Cash and Cash Equivalents 80.96 Million 68.94 Million 64.28 Million 142.06 Million 103.03 Million 117.45 Million
Short Term Investments - 17.57 Million 240 Thousand 21.72 Million 9 Million 50.66 Million
Net Receivables 274.8 Million 505.1 Million 628.74 Million 431.04 Million 213.26 Million 101.19 Million
Inventory 603.32 Million 784.41 Million 1.01 Billion 751.45 Million 833.24 Million 659.01 Million
Other Current Assets 240.12 Million 17.57 Million -1000.00 1000.00 -1000.00 195.53 Million
Total Non-Current Assets 157.29 Million 362.41 Million 299.18 Million 403.64 Million 400.7 Million 402.18 Million
Net PPE 10.07 Million 28.36 Million 468 Thousand 1.1 Million 1.75 Million 2.93 Million
Good Will And Intangible Assets 30.37 Million 334.04 Million 298.71 Million 402.53 Million 398.95 Million 399.24 Million
Good Will 30.37 Million 280.37 Million 280.37 Million 394.86 Million 394.86 Million 394.86 Million
Intangible Assets 116.85 Million 53.67 Million 18.34 Million 7.66 Million 4.08 Million 4.37 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 116.85 Million 1000.00 - -1000.00 - -
Other Assets - - - - - -
Total Liabilities 419.47 Million 734.76 Million 859.12 Million 788.68 Million 696 Million 591.19 Million
Total Current Liabilities 319.47 Million 634.76 Million 759.12 Million 688.68 Million 596 Million 491.19 Million
Account Payables 57.02 Million 448.35 Million 342.5 Million 497.58 Million 360.29 Million 263.34 Million
Tax Payables - - - - - 1.38 Million
Short Term Debt 181.85 Million 186.41 Million 416.61 Million 191.09 Million 235.7 Million 226.47 Million
Deferred Revenue - - - -28.49 Million -31.92 Million -
Other Current Liabilities 80.58 Million - - 28.49 Million 31.92 Million 1.38 Million
Total Non Current Liabilities 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Long-Term Debt 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 - - -
Other Liabilities - - - - - -
Total Equity 937.04 Million 1 Billion 1.15 Billion 961.24 Million 863.25 Million 833.65 Million
Stock Holders Equity 802.95 Million 834.83 Million 994.55 Million 961.24 Million 863.25 Million 833.65 Million
Common Stock 529.4 Million 529.4 Million 529.4 Million 529.4 Million 529.4 Million 529.4 Million
Retained Earnings 170.81 Million 226.56 Million 394.2 Million 540.46 Million 438.86 Million 409.87 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 802.95 Million 834.83 Million 994.55 Million 961.24 Million 863.25 Million 833.65 Million
Capital Lease Obligation - - - - - -
Total Investments - 17.57 Million 240 Thousand 21.72 Million 9 Million 50.66 Million
Total Debt 281.85 Million 286.41 Million 516.61 Million 291.09 Million 335.7 Million 326.47 Million
Net Debt 200.88 Million 217.46 Million 452.33 Million 149.03 Million 232.67 Million 209.01 Million

Balance Sheet Charts