Lokum Deweloper S.A. (WSE:LKD)
Poland
· Delayed Price · Currency is PLN 24.40
0.00 (0.00%)
Apr 29, 2026, 3:27 PM CET
Lokum Deweloper Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 17.55 | 80.09 | 236.05 | 65.39 | 28.54 | Upgrade
|
| Cash & Short-Term Investments | 17.55 | 80.09 | 236.05 | 65.39 | 28.54 | Upgrade
|
| Cash Growth | -78.09% | -66.07% | 261.00% | 129.11% | -66.19% | Upgrade
|
| Accounts Receivable | 21.42 | 2.48 | 5.09 | 6.09 | 40.9 | Upgrade
|
| Other Receivables | - | 6.06 | 53.23 | 5.74 | 54.77 | Upgrade
|
| Receivables | 21.42 | 8.54 | 58.32 | 11.83 | 95.66 | Upgrade
|
| Inventory | 687.77 | 538.53 | 460.88 | 658.31 | 641.97 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.27 | 1.28 | 0.73 | Upgrade
|
| Other Current Assets | 61.75 | 21.85 | 31.27 | 36.73 | 45.63 | Upgrade
|
| Total Current Assets | 788.49 | 649.13 | 786.77 | 773.54 | 812.53 | Upgrade
|
| Property, Plant & Equipment | 11.05 | 11.45 | 12.29 | 13.23 | 13.3 | Upgrade
|
| Other Intangible Assets | - | 0.22 | 0.05 | 0.02 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.26 | 21.78 | 22.49 | 15.84 | 17.26 | Upgrade
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| Other Long-Term Assets | 18.22 | 18.04 | 18.02 | 1.95 | 1.96 | Upgrade
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| Total Assets | 838.01 | 700.62 | 839.63 | 804.63 | 845.33 | Upgrade
|
| Accounts Payable | - | 21.05 | 77.04 | 13.16 | 23.69 | Upgrade
|
| Accrued Expenses | - | 2.29 | 2 | 17.84 | 10.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.62 | 9.52 | 86.73 | 21.2 | Upgrade
|
| Current Portion of Leases | - | 1.8 | 1.98 | 3.11 | 3.03 | Upgrade
|
| Current Income Taxes Payable | - | 15.28 | 13.24 | 2.17 | 2.8 | Upgrade
|
| Current Unearned Revenue | - | 16.47 | 33.49 | 32.27 | 70 | Upgrade
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| Other Current Liabilities | 63.39 | - | - | 0.83 | 0.94 | Upgrade
|
| Total Current Liabilities | 63.39 | 68.49 | 137.27 | 156.12 | 131.99 | Upgrade
|
| Long-Term Debt | - | 48.07 | 94.34 | 142.9 | 242.78 | Upgrade
|
| Long-Term Leases | - | 13.2 | 13.64 | 27.45 | 28.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.12 | 0.11 | 0.08 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.43 | 39.34 | 30.08 | 21.41 | Upgrade
|
| Other Long-Term Liabilities | 218.26 | 11.3 | 13.38 | 17.33 | 15.23 | Upgrade
|
| Total Liabilities | 281.66 | 169.61 | 298.07 | 373.95 | 440.4 | Upgrade
|
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Additional Paid-In Capital | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | Upgrade
|
| Retained Earnings | 430.38 | 407.22 | 414 | 304.08 | 280.3 | Upgrade
|
| Total Common Equity | 556.35 | 533.19 | 539.97 | 430.05 | 406.27 | Upgrade
|
| Minority Interest | 0.01 | -2.19 | 1.6 | 0.63 | -1.34 | Upgrade
|
| Shareholders' Equity | 556.36 | 531.01 | 541.56 | 430.68 | 404.93 | Upgrade
|
| Total Liabilities & Equity | 838.01 | 700.62 | 839.63 | 804.63 | 845.33 | Upgrade
|
| Total Debt | - | 74.68 | 119.47 | 260.2 | 295.87 | Upgrade
|
| Net Cash (Debt) | 17.55 | 5.41 | 116.58 | -194.81 | -267.33 | Upgrade
|
| Net Cash Growth | 224.50% | -95.36% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.98 | 0.30 | 6.48 | -10.82 | -14.85 | Upgrade
|
| Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Working Capital | 725.09 | 580.64 | 649.5 | 617.42 | 680.55 | Upgrade
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| Book Value Per Share | 30.91 | 29.62 | 30.00 | 23.89 | 22.57 | Upgrade
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| Tangible Book Value | 556.35 | 532.97 | 539.91 | 430.03 | 406.05 | Upgrade
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| Tangible Book Value Per Share | 30.91 | 29.61 | 30.00 | 23.89 | 22.56 | Upgrade
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| Buildings | - | 10.64 | 10.39 | 10.39 | 10.39 | Upgrade
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| Machinery | - | 8.01 | 8.61 | 7.65 | 7.13 | Upgrade
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| Construction In Progress | - | - | 0.11 | - | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.