Larq S.A. (LRQ.WA)

PLN 1.59

(-0.63%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.84 Million 51.46 Million 50.59 Million 59.29 Million 103.77 Million 134.58 Million
Total Current Assets 1.19 Million 2.85 Million 987.46 Thousand 1.94 Million 2.64 Million 2.46 Million
Cash And Short Term Investments 265.75 Thousand 1.98 Million 84.49 Thousand 998.79 Thousand 473.19 Thousand 320.13 Thousand
Cash and Cash Equivalents 265.75 Thousand 1.98 Million 84.49 Thousand 998.79 Thousand 473.19 Thousand 320.13 Thousand
Short Term Investments - - 0.73 0.89 1.27 Million 960.27 Thousand
Net Receivables 930.41 Thousand 875.61 Thousand 359.59 Thousand 950.27 Thousand 2.17 Million 2.02 Million
Inventory 1.19 Million - 1.41 1.00 2.64 Million 1.00
Other Current Assets -1.19 Million -2.85 Million 543.37 Thousand -1.94 Million -2.65 Million 1.18 Million
Total Non-Current Assets 62.64 Million 48.6 Million 49.6 Million 57.35 Million 101.12 Million 132.11 Million
Net PPE 69.49 Thousand 135.15 Thousand 1.34 Million 1.58 Million 1.91 Million 1.71 Million
Good Will And Intangible Assets -7.25 Million -34.27 Million 1203.15 3408.56 5814.44 8220.32
Good Will - - - - - -
Intangible Assets - - 1203.15 3408.56 5814.44 8220.32
Long-Term Investments 52.12 Million 34.27 Million 35.33 Million 44.41 Million 95.57 Million 126.61 Million
Tax Assets 7.25 Million 10.92 Million 10.72 Million 9.07 Million 135.89 Thousand 5.49 Million
Other Non Current Assets 10.45 Million 37.54 Million 2.19 Million 2.27 Million 3.49 Million -1.72 Million
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 9.83 Million 10.47 Million 7.71 Million 7.9 Million 11.76 Million 13.91 Million
Total Current Liabilities 9.83 Million 10.46 Million 7.71 Million 7.56 Million 10.36 Million 7.24 Million
Account Payables 62.53 Thousand 60.83 Thousand 306.44 Thousand 347.4 Thousand 920.24 Thousand 1.49 Million
Tax Payables 471.79 Thousand 10.48 Thousand 8921.29 45.21 Thousand 30.64 Thousand 25.2 Thousand
Short Term Debt 5.53 Million 5.78 Million 6.25 Million 6.29 Million 8.38 Million 4.63 Million
Deferred Revenue 4.23 Million 1.00 1.15 Million 866.65 Thousand 1 Million 25.2 Thousand
Other Current Liabilities 250.00 4.62 Million 6006.00 49.36 Thousand 57.15 Thousand 1.09 Million
Total Non Current Liabilities 663.04 6265.97 - 345.83 Thousand 1.39 Million 6.67 Million
Long-Term Debt - - - 345.83 Thousand 463.37 Thousand -11.57 Million
Deferred Revenue Non Current 9.83 Million 10.47 Million - 7.9 Million -1.98 Million 13.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.83 Million -10.46 Million - -8.25 Million 1.98 Million -2.34 Million
Other Liabilities -0.04 0.03 - 1.00 1.00 1.00
Total Equity 59.27 Million 44.78 Million 42.87 Million 57.03 Million 100.38 Million 124.98 Million
Stock Holders Equity 54 Million 40.99 Million 42.87 Million 51.39 Million 92.01 Million 120.66 Million
Common Stock 1.31 Million 1.28 Million 988.33 Thousand 988.33 Thousand 801.61 Thousand 799.28 Thousand
Retained Earnings 47.24 Million 34.58 Million 39.67 Million 17.32 Million 61.93 Million 90.58 Million
Accumulated other comprehensive income 2.75 Million 2.41 Million 2.21 Million 5.21 Million 5.21 Million 120.66 Million
Common Stock Equity 54 Million 40.99 Million 42.87 Million 51.39 Million 92.01 Million 120.66 Million
Capital Lease Obligation - - - 417.54 Thousand 548.62 Thousand -
Total Investments 52.12 Million 34.27 Million 35.33 Million 44.41 Million 96.84 Million 127.57 Million
Total Debt 5.53 Million 5.78 Million 6.25 Million 6.64 Million 8.84 Million 4.63 Million
Net Debt 5.27 Million 3.79 Million 6.16 Million 5.64 Million 8.37 Million 4.31 Million

Balance Sheet Charts