Letus Capital SA
WSE:LET
Balance Sheet
Balance Sheet Decomposition
Letus Capital SA
Letus Capital SA
Balance Sheet
Letus Capital SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
7
|
4
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
1
|
4
|
7
|
4
|
8
|
9
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
6
|
6
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
4
|
7
|
4
|
2
|
2
|
0
|
2
|
1
|
5
|
7
|
4
|
9
|
10
|
2
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
1
|
3
|
3
|
3
|
3
|
0
|
4
|
3
|
13
|
4
|
6
|
3
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
6
-44%
|
11
+81%
|
7
-35%
|
6
-24%
|
5
-3%
|
0
N/A
|
6
N/A
|
4
-24%
|
24
+435%
|
15
-38%
|
14
-6%
|
16
+15%
|
15
-7%
|
6
-59%
|
6
+0%
|
3
-44%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
4
|
4
|
2
|
2
|
3
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
6
|
6
|
4
|
|
| Total Liabilities |
3
N/A
|
2
-27%
|
1
-41%
|
0
-63%
|
1
+42%
|
1
+47%
|
0
N/A
|
1
N/A
|
0
-63%
|
4
+770%
|
1
-77%
|
1
N/A
|
0
+82%
|
0
N/A
|
5
N/A
|
4
+3%
|
4
+8%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
1
|
4
|
8
|
6
|
4
|
4
|
0
|
4
|
2
|
14
|
7
|
8
|
10
|
8
|
4
|
4
|
1
|
|
| Unrealized Security Profit/Loss |
7
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
4
-50%
|
10
+142%
|
7
-31%
|
5
-28%
|
4
-9%
|
0
N/A
|
5
N/A
|
4
-14%
|
20
+395%
|
14
-30%
|
14
+5%
|
16
+11%
|
15
-8%
|
11
-28%
|
10
-1%
|
7
-29%
|
|
| Total Liabilities & Equity |
11
N/A
|
6
-44%
|
11
+81%
|
7
-35%
|
6
-24%
|
5
-3%
|
0
N/A
|
6
N/A
|
4
-24%
|
24
+435%
|
15
-38%
|
14
-6%
|
16
+15%
|
15
-7%
|
6
-59%
|
6
+0%
|
3
-44%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
3
|
3
|
3
|
0
|
3
|
5
|
5
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|