LIX Detergent JSC
VN:LIX
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LIX Detergent JSC
VN:LIX
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Balance Sheet
Balance Sheet Decomposition
LIX Detergent JSC
LIX Detergent JSC
Balance Sheet
LIX Detergent JSC
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
14 988
|
31 400
|
22 251
|
94 475
|
52 180
|
85 063
|
84 284
|
73 947
|
121 088
|
245 600
|
128 262
|
130 669
|
84 650
|
127 821
|
13 994
|
140 952
|
193 850
|
269 585
|
373 277
|
359 414
|
|
| Cash |
14 988
|
13 329
|
22 251
|
44 081
|
33 780
|
13 063
|
30 384
|
20 447
|
27 588
|
20 600
|
8 262
|
5 669
|
19 650
|
11 321
|
13 994
|
20 952
|
18 850
|
19 585
|
33 277
|
51 414
|
|
| Cash Equivalents |
0
|
18 071
|
0
|
50 394
|
18 400
|
72 000
|
53 900
|
53 500
|
93 500
|
225 000
|
120 000
|
125 000
|
65 000
|
116 500
|
0
|
120 000
|
175 000
|
250 000
|
340 000
|
308 000
|
|
| Short-Term Investments |
23 523
|
3 000
|
0
|
25 913
|
49 913
|
0
|
0
|
20 000
|
35 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86 000
|
|
| Total Receivables |
15 581
|
24 140
|
26 559
|
41 672
|
91 770
|
86 219
|
105 105
|
120 258
|
119 567
|
120 349
|
149 739
|
125 955
|
160 262
|
188 699
|
242 174
|
238 862
|
286 010
|
311 162
|
307 845
|
311 004
|
|
| Accounts Receivables |
14 273
|
21 932
|
25 321
|
40 852
|
81 915
|
71 677
|
93 944
|
107 993
|
92 873
|
86 382
|
105 475
|
100 731
|
138 433
|
147 584
|
173 711
|
139 519
|
184 972
|
207 122
|
203 195
|
242 448
|
|
| Other Receivables |
1 308
|
2 208
|
1 238
|
820
|
9 855
|
14 542
|
11 161
|
12 265
|
26 694
|
33 967
|
44 264
|
25 224
|
21 829
|
41 115
|
68 463
|
99 343
|
101 038
|
104 040
|
104 650
|
68 556
|
|
| Inventory |
41 270
|
53 171
|
78 066
|
68 578
|
88 245
|
115 335
|
123 695
|
122 841
|
120 227
|
146 631
|
139 426
|
136 312
|
153 024
|
181 499
|
278 308
|
310 691
|
278 488
|
241 124
|
230 964
|
343 490
|
|
| Other Current Assets |
597
|
14 004
|
36 081
|
15 379
|
21 525
|
10 776
|
11 301
|
21 498
|
15 132
|
14 920
|
1 571
|
4 658
|
7 520
|
15 355
|
22 739
|
7 735
|
3 164
|
2 607
|
6 470
|
13 090
|
|
| Total Current Assets |
95 959
|
125 716
|
162 957
|
246 017
|
303 633
|
297 393
|
324 385
|
358 544
|
411 015
|
527 500
|
418 998
|
397 594
|
405 457
|
513 373
|
557 215
|
698 241
|
761 512
|
824 478
|
918 555
|
1 112 998
|
|
| PP&E Net |
27 286
|
24 796
|
18 583
|
11 802
|
8 387
|
70 442
|
81 982
|
118 642
|
151 549
|
155 949
|
248 936
|
269 546
|
266 257
|
280 708
|
359 072
|
369 167
|
368 485
|
380 716
|
379 666
|
400 040
|
|
| PP&E Gross |
27 286
|
24 796
|
18 583
|
11 802
|
8 387
|
70 442
|
81 982
|
118 642
|
151 549
|
155 949
|
248 936
|
269 546
|
266 257
|
280 708
|
359 072
|
369 167
|
368 485
|
380 716
|
379 666
|
400 040
|
|
| Accumulated Depreciation |
24 921
|
30 277
|
39 133
|
48 234
|
54 886
|
60 524
|
68 472
|
74 435
|
84 749
|
97 932
|
111 303
|
136 298
|
165 868
|
197 409
|
240 102
|
289 363
|
338 124
|
392 406
|
446 341
|
503 145
|
|
| Intangible Assets |
885
|
867
|
849
|
831
|
821
|
797
|
34 779
|
33 966
|
33 154
|
32 341
|
31 528
|
30 716
|
29 903
|
43 842
|
42 672
|
41 450
|
40 228
|
39 073
|
37 840
|
36 608
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
|
| Other Long-Term Assets |
490
|
794
|
666
|
37 399
|
37 275
|
38 107
|
16 169
|
20 502
|
20 346
|
21 312
|
26 047
|
23 832
|
23 598
|
3 775
|
3 709
|
3 786
|
6 982
|
6 769
|
5 407
|
8 646
|
|
| Total Assets |
124 620
N/A
|
152 173
+22%
|
183 055
+20%
|
296 048
+62%
|
350 116
+18%
|
406 739
+16%
|
457 315
+12%
|
531 654
+16%
|
616 067
+16%
|
792 102
+29%
|
780 510
-1%
|
776 688
0%
|
780 216
+0%
|
896 699
+15%
|
1 017 669
+13%
|
1 167 644
+15%
|
1 232 208
+6%
|
1 306 037
+6%
|
1 396 468
+7%
|
1 613 292
+16%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
28 987
|
41 270
|
47 313
|
52 340
|
65 261
|
104 856
|
73 420
|
74 265
|
67 209
|
90 121
|
140 360
|
131 432
|
145 315
|
175 629
|
197 149
|
208 073
|
205 495
|
231 039
|
208 701
|
329 240
|
|
| Accrued Liabilities |
12 499
|
15 810
|
11 703
|
24 662
|
27 222
|
31 235
|
45 347
|
43 231
|
54 842
|
67 738
|
57 469
|
60 425
|
58 679
|
63 357
|
85 602
|
77 597
|
87 026
|
77 327
|
82 427
|
106 770
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55 000
|
55 000
|
55 000
|
55 000
|
|
| Current Portion of Long-Term Debt |
3 717
|
2 004
|
2 014
|
4 554
|
0
|
0
|
42 261
|
44 905
|
73 988
|
111 112
|
71 658
|
0
|
0
|
0
|
55 000
|
55 000
|
55 000
|
55 000
|
0
|
0
|
|
| Other Current Liabilities |
13 887
|
17 122
|
13 350
|
11 744
|
19 988
|
18 471
|
14 342
|
6 285
|
15 473
|
32 457
|
31 923
|
38 436
|
40 277
|
41 224
|
34 519
|
69 533
|
29 473
|
52 295
|
104 971
|
75 722
|
|
| Total Current Liabilities |
59 090
|
76 206
|
74 379
|
93 299
|
112 470
|
154 563
|
175 370
|
168 687
|
211 511
|
301 429
|
301 410
|
230 292
|
244 271
|
280 210
|
372 271
|
410 203
|
376 994
|
415 660
|
451 099
|
566 731
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55 000
|
55 000
|
55 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7 724
|
6 286
|
5 039
|
3 930
|
3 716
|
4 244
|
4 327
|
38 627
|
38 738
|
37 913
|
27 933
|
18 679
|
8 660
|
6 293
|
7 904
|
8 340
|
7 073
|
8 041
|
8 406
|
8 054
|
|
| Total Liabilities |
66 813
N/A
|
82 492
+23%
|
79 418
-4%
|
97 229
+22%
|
116 186
+19%
|
158 807
+37%
|
179 697
+13%
|
207 314
+15%
|
250 249
+21%
|
339 342
+36%
|
329 343
-3%
|
303 971
-8%
|
307 931
+1%
|
341 503
+11%
|
380 175
+11%
|
418 543
+10%
|
384 068
-8%
|
423 701
+10%
|
459 505
+8%
|
574 785
+25%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
36 000
|
36 000
|
72 000
|
90 000
|
90 000
|
90 000
|
108 000
|
216 000
|
216 000
|
216 000
|
324 000
|
324 000
|
324 000
|
324 000
|
324 000
|
324 000
|
324 000
|
324 000
|
648 000
|
648 000
|
|
| Retained Earnings |
5 905
|
10 825
|
10 915
|
102 655
|
95 024
|
72 953
|
55 802
|
76 738
|
112 701
|
176 431
|
120 824
|
95 181
|
61 885
|
112 216
|
140 875
|
171 944
|
217 426
|
187 661
|
191 523
|
232 611
|
|
| Other Equity |
15 901
|
22 856
|
20 723
|
6 164
|
48 906
|
84 979
|
113 816
|
31 602
|
37 116
|
60 330
|
6 343
|
53 537
|
86 399
|
118 980
|
172 619
|
253 157
|
306 714
|
370 674
|
97 441
|
157 895
|
|
| Total Equity |
57 806
N/A
|
69 681
+21%
|
103 638
+49%
|
198 819
+92%
|
233 930
+18%
|
247 932
+6%
|
277 618
+12%
|
324 340
+17%
|
365 817
+13%
|
452 760
+24%
|
451 167
0%
|
472 717
+5%
|
472 284
0%
|
555 196
+18%
|
637 494
+15%
|
749 101
+18%
|
848 141
+13%
|
882 335
+4%
|
936 964
+6%
|
1 038 506
+11%
|
|
| Total Liabilities & Equity |
124 620
N/A
|
152 173
+22%
|
183 055
+20%
|
296 048
+62%
|
350 116
+18%
|
406 739
+16%
|
457 315
+12%
|
531 654
+16%
|
616 067
+16%
|
792 102
+29%
|
780 510
-1%
|
776 688
0%
|
780 216
+0%
|
896 699
+15%
|
1 017 669
+13%
|
1 167 644
+15%
|
1 232 208
+6%
|
1 306 037
+6%
|
1 396 468
+7%
|
1 613 292
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
13
|
16
|
16
|
16
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
65
|
65
|
65
|
65
|
|