Lena Lighting S.A. (LEN.WA)

PLN 2.85

(0.71%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.87 Million 143.04 Million 140.32 Million 128.46 Million 105.69 Million 108.06 Million
Total Current Assets 83.69 Million 88.2 Million 86.55 Million 80.24 Million 58.05 Million 63.63 Million
Cash And Short Term Investments 3.69 Million 1.08 Million 865 Thousand 14.7 Million 6.56 Million 4.92 Million
Cash and Cash Equivalents 3.69 Million 1.08 Million 719 Thousand 14.58 Million 6.45 Million 4.81 Million
Short Term Investments - - 146 Thousand 118 Thousand 110 Thousand 105 Thousand
Net Receivables 42.01 Million 45.54 Million 45.65 Million 32.96 Million 28.29 Million 35.32 Million
Inventory 37.53 Million 41.5 Million 40.03 Million 32.25 Million 22.52 Million 23.02 Million
Other Current Assets 444 Thousand 420 Thousand 2000.00 275.99 Thousand 666 Thousand 35.69 Million
Total Non-Current Assets 56.18 Million 54.84 Million 53.77 Million 48.22 Million 47.64 Million 44.42 Million
Net PPE 51.09 Million 49.87 Million 49 Million 43.3 Million 45.37 Million 42.3 Million
Good Will And Intangible Assets 567 Thousand 273 Thousand 263 Thousand 384 Thousand 534 Thousand 347 Thousand
Good Will - - - - - -
Intangible Assets 567 Thousand 273 Thousand 263 Thousand 384 Thousand 534 Thousand 347 Thousand
Long-Term Investments 1.8 Million 2.05 Million 379 Thousand -76 Thousand 72 Thousand 37 Thousand
Tax Assets 2.71 Million 2.42 Million 1.85 Million 1.84 Million 1.55 Million 1.62 Million
Other Non Current Assets - 208 Thousand 2.27 Million 2.77 Million 110 Thousand 105 Thousand
Other Assets - - - - - -
Total Liabilities 27.13 Million 35.2 Million 39.55 Million 29.34 Million 11.38 Million 12.44 Million
Total Current Liabilities 23.97 Million 32.56 Million 37.01 Million 26.29 Million 10.97 Million 12.17 Million
Account Payables 13.28 Million 13.91 Million 13.66 Million 15.23 Million 6.43 Million 8.57 Million
Tax Payables 851 Thousand 1.38 Million 287 Thousand 3.17 Million 882 Thousand 889 Thousand
Short Term Debt 1.66 Million 7.89 Million 16.29 Million 1.4 Million 223 Thousand 350 Thousand
Deferred Revenue 851 Thousand - 939 Thousand 6.56 Million 2.95 Million 31 Thousand
Other Current Liabilities 8.17 Million 10.75 Million 6.11 Million 3.08 Million 1.35 Million 3.21 Million
Total Non Current Liabilities 3.16 Million 2.64 Million 2.53 Million 3.04 Million 412 Thousand 274 Thousand
Long-Term Debt 2.18 Million 2.52 Million 2.46 Million 3 Million 371 Thousand 238 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 973.99 Thousand 114 Thousand 76 Thousand 43 Thousand 41 Thousand 36 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 112.73 Million 107.83 Million 100.77 Million 99.12 Million 94.31 Million 95.61 Million
Stock Holders Equity 112.73 Million 107.83 Million 100.77 Million 99.12 Million 94.31 Million 95.61 Million
Common Stock 1.24 Million 1.24 Million 1.24 Million 1.24 Million 1.24 Million 1.24 Million
Retained Earnings 9.87 Million 9.54 Million 9.1 Million 12.41 Million 6.12 Million 7.24 Million
Accumulated other comprehensive income 89.89 Million 85.08 Million 79.03 Million 73.88 Million 75.22 Million 82.64 Million
Common Stock Equity 112.73 Million 107.83 Million 100.77 Million 99.12 Million 94.31 Million 95.61 Million
Capital Lease Obligation 838 Thousand 340 Thousand 273 Thousand 910 Thousand 594 Thousand 238 Thousand
Total Investments 1.8 Million 2.05 Million 146 Thousand 42 Thousand 182 Thousand 142 Thousand
Total Debt 4.69 Million 10.42 Million 18.75 Million 4.41 Million 594 Thousand 238 Thousand
Net Debt 1 Million 9.33 Million 18.03 Million -10.17 Million -5.86 Million -4.57 Million

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