Lenta IPJSC (MOEX:LENT)
Russia
· Delayed Price · Currency is RUB 689.50
+3.50 (0.51%)
At close: Jul 8, 2022
Lenta IPJSC Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 47,032 | 44,516 | 29,020 | 33,326 | Upgrade
|
| Cash & Short-Term Investments | - | 47,032 | 44,516 | 29,020 | 33,326 | Upgrade
|
| Cash Growth | - | 5.65% | 53.40% | -12.92% | 52.81% | Upgrade
|
| Accounts Receivable | - | 7,732 | 10,555 | 9,490 | 6,306 | Upgrade
|
| Other Receivables | - | 514.09 | 2,204 | 400.9 | 6,882 | Upgrade
|
| Receivables | - | 8,247 | 20,463 | 16,170 | 13,188 | Upgrade
|
| Inventory | - | 95,287 | 74,150 | 64,288 | 54,256 | Upgrade
|
| Prepaid Expenses | - | 248.24 | 110.59 | 103.28 | 236.76 | Upgrade
|
| Other Current Assets | - | 456.06 | 1,667 | 1,555 | - | Upgrade
|
| Total Current Assets | - | 151,270 | 140,906 | 111,136 | 101,007 | Upgrade
|
| Property, Plant & Equipment | - | 262,986 | 251,447 | 221,630 | 230,090 | Upgrade
|
| Goodwill | - | 51,168 | 51,247 | 8,384 | 8,384 | Upgrade
|
| Other Intangible Assets | - | 21,212 | 17,275 | 5,369 | 3,064 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 464.19 | 266.4 | 221.2 | 81.34 | Upgrade
|
| Other Long-Term Assets | - | 8,298 | 1,027 | 822.84 | 661.07 | Upgrade
|
| Total Assets | - | 495,398 | 462,169 | 347,562 | 343,288 | Upgrade
|
| Accounts Payable | - | 126,033 | 83,128 | 61,063 | 59,888 | Upgrade
|
| Accrued Expenses | - | 6,491 | 22,745 | 15,862 | 13,288 | Upgrade
|
| Short-Term Debt | - | 58,329 | 113.21 | 47.38 | 21,346 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 42,306 | 54,108 | 156.44 | Upgrade
|
| Current Portion of Leases | - | 11,874 | 9,345 | 6,131 | 6,398 | Upgrade
|
| Current Income Taxes Payable | - | 24.05 | 23.32 | 11.4 | 1,429 | Upgrade
|
| Current Unearned Revenue | - | 1,887 | 1,414 | 1,274 | 1,108 | Upgrade
|
| Other Current Liabilities | - | 523.21 | 2,526 | 1,913 | 3,662 | Upgrade
|
| Total Current Liabilities | - | 205,160 | 161,600 | 140,409 | 107,276 | Upgrade
|
| Long-Term Debt | - | 49,597 | 97,503 | 26,968 | 66,912 | Upgrade
|
| Long-Term Leases | - | 79,260 | 67,958 | 47,019 | 54,150 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11,759 | 7,974 | 2,965 | 7,486 | Upgrade
|
| Other Long-Term Liabilities | - | 634.17 | 288.51 | 196.47 | 503.09 | Upgrade
|
| Total Liabilities | - | 346,411 | 335,324 | 217,557 | 236,327 | Upgrade
|
| Common Stock | - | 10.59 | 10.59 | 10.59 | 8.91 | Upgrade
|
| Additional Paid-In Capital | - | 45,633 | 45,954 | 46,485 | 27,054 | Upgrade
|
| Retained Earnings | - | 104,355 | 81,891 | 84,521 | 80,909 | Upgrade
|
| Treasury Stock | - | -1,011 | -1,011 | -1,011 | -1,011 | Upgrade
|
| Shareholders' Equity | - | 148,988 | 126,845 | 130,005 | 106,961 | Upgrade
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| Total Liabilities & Equity | - | 495,398 | 462,169 | 347,562 | 343,288 | Upgrade
|
| Total Debt | - | 199,060 | 217,225 | 134,273 | 148,963 | Upgrade
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| Net Cash (Debt) | - | -152,027 | -172,709 | -105,253 | -115,636 | Upgrade
|
| Net Cash Per Share | - | - | -1500.84 | -958.31 | -1196.13 | Upgrade
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| Filing Date Shares Outstanding | - | - | 115.07 | 109.83 | 96.68 | Upgrade
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| Total Common Shares Outstanding | - | - | 115.07 | 109.83 | 96.68 | Upgrade
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| Working Capital | - | -53,890 | -20,693 | -29,273 | -6,269 | Upgrade
|
| Book Value Per Share | - | - | 1102.28 | 1183.67 | 1106.39 | Upgrade
|
| Tangible Book Value | - | 76,608 | 58,324 | 116,253 | 95,513 | Upgrade
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| Tangible Book Value Per Share | - | - | 506.84 | 1058.46 | 987.98 | Upgrade
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| Land | - | - | 24,961 | 24,860 | 24,236 | Upgrade
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| Buildings | - | - | 161,149 | 152,866 | 147,449 | Upgrade
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| Machinery | - | - | 95,780 | 85,111 | 76,609 | Upgrade
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| Construction In Progress | - | - | 4,996 | 4,292 | 2,587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.