Lokum Deweloper S.A. (LKD.WA)
PLN 20.0
(-0.99%)
PLN 20.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 839.63 Million | 804.63 Million | 845.33 Million | 741.52 Million | 688.35 Million | 726.57 Million |
| Total Current Assets | 786.77 Million | 773.53 Million | 812.53 Million | 708.81 Million | 652.88 Million | 685.4 Million |
| Cash And Short Term Investments | 247.47 Million | 65.38 Million | 28.54 Million | 84.4 Million | 121.32 Million | 140.47 Million |
| Cash and Cash Equivalents | 247.47 Million | 65.38 Million | 28.54 Million | 84.4 Million | 121.32 Million | 140.47 Million |
| Short Term Investments | - | 175.71 Million | - | - | - | - |
| Net Receivables | 56.79 Million | 31.8 Million | 92.84 Million | 38.35 Million | 17.02 Million | 17.28 Million |
| Inventory | 460.87 Million | 658.3 Million | 641.97 Million | 547.9 Million | 451.4 Million | 443.55 Million |
| Other Current Assets | 21.61 Million | 18.03 Million | 13.51 Million | 18.77 Million | 16.33 Million | 101.37 Million |
| Total Non-Current Assets | 52.85 Million | 31.09 Million | 32.79 Million | 32.71 Million | 35.46 Million | 41.17 Million |
| Net PPE | 12.22 Million | 13.08 Million | 13.16 Million | 12.93 Million | 11.94 Million | 10 Million |
| Good Will And Intangible Assets | 54 Thousand | 21 Thousand | 224 Thousand | 333 Thousand | 79 Thousand | 69 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54 Thousand | 21 Thousand | 224 Thousand | 333 Thousand | 79 Thousand | 69 Thousand |
| Long-Term Investments | 18.09 Million | 2.15 Million | 2.15 Million | 2.19 Million | 2.24 Million | 2.31 Million |
| Tax Assets | 22.49 Million | 15.83 Million | 17.25 Million | 17.24 Million | 21.18 Million | 28.79 Million |
| Other Non Current Assets | -1.00 | - | - | - | 19 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 298.06 Million | 373.95 Million | 440.39 Million | 384.59 Million | 321.02 Million | 376.93 Million |
| Total Current Liabilities | 137.26 Million | 156.11 Million | 131.98 Million | 196.7 Million | 118.76 Million | 179.49 Million |
| Account Payables | 14.9 Million | 13.15 Million | 23.68 Million | 15.26 Million | 99.17 Million | 173.48 Million |
| Tax Payables | 13.24 Million | 18.17 Million | 11.54 Million | 9.8 Million | 15.69 Million | 3.57 Million |
| Short Term Debt | 11.49 Million | 89.84 Million | 24.22 Million | 133.64 Million | 2.29 Million | 1.1 Million |
| Deferred Revenue | 33.49 Million | 32.26 Million | 83.12 Million | 46.94 Million | 16.39 Million | 3.57 Million |
| Other Current Liabilities | 77.38 Million | 20.84 Million | 941 Thousand | 862 Thousand | 903 Thousand | 1.32 Million |
| Total Non Current Liabilities | 160.79 Million | 217.83 Million | 308.41 Million | 187.88 Million | 202.26 Million | 197.44 Million |
| Long-Term Debt | 94.33 Million | 170.35 Million | 271.63 Million | 151.69 Million | 186.94 Million | 174.14 Million |
| Deferred Revenue Non Current | 13.63 Million | - | 1.79 Million | 1.39 Million | 997 Thousand | 9.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.48 Million | 17.4 Million | 13.56 Million | 11.03 Million | 9.68 Million | 534 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 541.56 Million | 430.67 Million | 404.93 Million | 356.93 Million | 367.33 Million | 349.63 Million |
| Stock Holders Equity | 539.96 Million | 430.04 Million | 406.27 Million | 359.94 Million | 366.79 Million | 348.05 Million |
| Common Stock | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | 413.99 Million | 304.07 Million | 280.3 Million | 233.97 Million | 222.98 Million | 206.65 Million |
| Accumulated other comprehensive income | - | - | - | - | 140.21 Million | 137.8 Million |
| Common Stock Equity | 539.96 Million | 430.04 Million | 406.27 Million | 359.94 Million | 366.79 Million | 348.05 Million |
| Capital Lease Obligation | 13.63 Million | 30.56 Million | 31.88 Million | 32.8 Million | 24.78 Million | 546 Thousand |
| Total Investments | 18.09 Million | 175.71 Million | 2.15 Million | 2.19 Million | 2.24 Million | 2.31 Million |
| Total Debt | 119.47 Million | 260.19 Million | 295.86 Million | 285.33 Million | 189.23 Million | 175.25 Million |
| Net Debt | -128 Million | 194.8 Million | 267.32 Million | 200.92 Million | 67.91 Million | 34.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 731.46 Million | 733.24 Million | 839.63 Million | 839.63 Million | 837.45 Million | 819.49 Million |
| Total Current Assets | 680.26 Million | 680.69 Million | 786.77 Million | 786.77 Million | 796.64 Million | 794.17 Million |
| Cash And Short Term Investments | 157.1 Million | 159.17 Million | 247.47 Million | 247.47 Million | 64.32 Million | 67.39 Million |
| Cash and Cash Equivalents | 157.1 Million | 159.17 Million | 247.47 Million | 247.47 Million | 64.32 Million | 67.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.49 Million | 20.01 Million | 56.79 Million | 56.79 Million | 18.91 Million | 26.29 Million |
| Inventory | 496.03 Million | 483.99 Million | 460.87 Million | 460.87 Million | 616.08 Million | 658.81 Million |
| Other Current Assets | 10.02 Million | 17.51 Million | 21.61 Million | 21.61 Million | 23.35 Million | 23.46 Million |
| Total Non-Current Assets | 51.2 Million | 52.55 Million | 52.85 Million | 52.85 Million | 40.81 Million | 25.31 Million |
| Net PPE | 11.69 Million | 12.55 Million | 12.22 Million | 12.22 Million | 12.8 Million | 12.54 Million |
| Good Will And Intangible Assets | 107 Thousand | 91 Thousand | 54 Thousand | 54 Thousand | -18.22 Million | 73 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107 Thousand | 91 Thousand | 54 Thousand | 54 Thousand | - | 73 Thousand |
| Long-Term Investments | 18.08 Million | 18.08 Million | 18.09 Million | 18.09 Million | 18.22 Million | 2.15 Million |
| Tax Assets | 21.31 Million | 21.82 Million | 22.49 Million | 22.49 Million | 9.78 Million | 10.53 Million |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | 18.22 Million | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 206.44 Million | 168.68 Million | 298.06 Million | 298.06 Million | 395.23 Million | 397.4 Million |
| Total Current Liabilities | 94.42 Million | 53.09 Million | 137.26 Million | 137.26 Million | 289.58 Million | 211.08 Million |
| Account Payables | 16.58 Million | 21.73 Million | 14.9 Million | 14.9 Million | 25.56 Million | 13.15 Million |
| Tax Payables | 7.12 Million | 4.21 Million | 13.24 Million | 13.24 Million | 18.37 Million | 33.2 Million |
| Short Term Debt | 6.59 Million | 6.98 Million | 11.49 Million | 11.49 Million | 109.4 Million | 75.3 Million |
| Deferred Revenue | 71.14 Million | 16.16 Million | 33.49 Million | 33.49 Million | 150.04 Million | 121.45 Million |
| Other Current Liabilities | 104 Thousand | 8.21 Million | 77.38 Million | 77.38 Million | 4.56 Million | 1.18 Million |
| Total Non Current Liabilities | 112.01 Million | 115.58 Million | 160.79 Million | 160.79 Million | 105.65 Million | 186.32 Million |
| Long-Term Debt | 61.11 Million | 49.11 Million | 94.33 Million | 94.33 Million | 74.71 Million | 145.28 Million |
| Deferred Revenue Non Current | 3.12 Million | 13.77 Million | 13.63 Million | 13.63 Million | 2.46 Million | 2.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.77 Million | 13.43 Million | 13.48 Million | 13.48 Million | 11.4 Million | 14.63 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 525.02 Million | 564.56 Million | 541.56 Million | 541.56 Million | 442.21 Million | 422.08 Million |
| Stock Holders Equity | 527.4 Million | 561.97 Million | 539.96 Million | 539.96 Million | 444.47 Million | 425.02 Million |
| Common Stock | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | 401.43 Million | 436 Million | 413.99 Million | 413.99 Million | 318.5 Million | 299.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 527.4 Million | 561.97 Million | 539.96 Million | 539.96 Million | 444.47 Million | 425.02 Million |
| Capital Lease Obligation | 14.92 Million | 13.77 Million | 13.63 Million | 13.63 Million | 29.32 Million | 29.8 Million |
| Total Investments | 18.08 Million | 18.08 Million | 18.09 Million | 18.09 Million | 18.22 Million | 2.15 Million |
| Total Debt | 67.7 Million | 69.87 Million | 119.47 Million | 119.47 Million | 184.12 Million | 220.58 Million |
| Net Debt | -89.4 Million | -89.29 Million | -128 Million | -128 Million | 119.79 Million | 153.18 Million |
CLDHF
EQC
002220
YAAC
CSGEF
1022