Lekoil Limited (LEKOF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.19 Million 31.41 Million 135.22 Million 107.21 Million 217.49 Million 226.34 Million
Total Current Assets 29.19 Million 2.32 Million 135.22 Million 8.92 Million 11.37 Million 30.52 Million
Cash And Short Term Investments 2.6 Million 208 Thousand 50 Thousand 4.74 Million 3.82 Million 13.58 Million
Cash and Cash Equivalents 2.6 Million 208 Thousand 50 Thousand 4.74 Million 3.82 Million 13.58 Million
Short Term Investments - - - - - -
Net Receivables - - - 2.79 Million 4.28 Million 14.59 Million
Inventory - - - 1 Million 2.77 Million 1.63 Million
Other Current Assets 26.58 Million 2114.00 - 376.99 Thousand 487 Thousand 697.99 Thousand
Total Non-Current Assets - 29.09 Million 51.91 Thousand 98.28 Million 206.12 Million 195.82 Million
Net PPE - - - 27 Million 35.24 Million 38.43 Million
Good Will And Intangible Assets - - - 1.95 Million 2.86 Million 174 Thousand
Good Will - - - - - -
Intangible Assets - - - 1.95 Million 2.86 Million 174 Thousand
Long-Term Investments - - - 25.53 Million 22.6 Million 1.7 Million
Tax Assets - - - 17.45 Million 13.58 Million 18.29 Million
Other Non Current Assets - 29.09 Million 51.91 Thousand 26.32 Million 131.83 Million 137.2 Million
Other Assets - -0.00 -51.91 Thousand 1.00 - 1.00
Total Liabilities 9.51 Million 11.89 Million 1.52 Million 51.82 Million 43.15 Million 41.03 Million
Total Current Liabilities 3.48 Million 4.5 Million 1.52 Million 41.07 Million 28.83 Million 30.18 Million
Account Payables 474 Thousand 1.49 Million 1.01 Million 11.15 Million 6.93 Million 4.13 Million
Tax Payables - - - 2.19 Million 1.12 Million 5.12 Million
Short Term Debt 2.78 Million 2.02 Million 237 Thousand 5.79 Million 7.14 Million 11.43 Million
Deferred Revenue - - - 2.19 Million 1.12 Million 5.12 Million
Other Current Liabilities 231 Thousand 987 Thousand 269 Thousand 21.92 Million 13.62 Million 9.48 Million
Total Non Current Liabilities 6.02 Million 7.39 Million 16.25 Thousand 10.74 Million 14.31 Million 10.85 Million
Long-Term Debt 6.02 Million 7.39 Million 16.25 Thousand 8.35 Million 12.04 Million 9.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 2.38 Million 2.26 Million 1.8 Million
Other Liabilities - - -16.25 Thousand 1.00 1.00 -
Total Equity 19.67 Million 19.51 Million 133.69 Million 55.38 Million 174.34 Million 185.3 Million
Stock Holders Equity 19.67 Million 19.51 Million 133.69 Million 71.04 Million 178.74 Million 189.25 Million
Common Stock 25 Thousand 30 Thousand 27 Thousand 26.99 Thousand 27 Thousand 26.99 Thousand
Retained Earnings -245.07 Million -245.24 Million -140.59 Million -203.27 Million -95.22 Million -83.64 Million
Accumulated other comprehensive income - - - 10.28 Million 9.94 Million 8.87 Million
Common Stock Equity 19.67 Million 19.51 Million 133.69 Million 71.04 Million 178.74 Million 189.25 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 25.53 Million 22.6 Million 1.7 Million
Total Debt 8.8 Million 9.41 Million 237 Thousand 14.15 Million 19.19 Million 20.48 Million
Net Debt 6.2 Million 9.21 Million 187 Thousand 9.4 Million 15.37 Million 6.89 Million

Balance Sheet Charts