L
Lokum Deweloper SA
WSE:LKD
Lokum Deweloper SA
WSE:LKD
Price:
24.4
PLN
0.41%
Market Closed
Market Cap:
zł439.2m
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|
L
|
Lokum Deweloper SA
WSE:LKD
|
PL |
|
T
|
Tharisa PLC
JSE:THA
|
CY |
Balance Sheet
Balance Sheet Decomposition
Lokum Deweloper SA
Lokum Deweloper SA
Balance Sheet Decomposition is not available for
Lokum Deweloper SA
Lokum Deweloper SA
Balance Sheet
Lokum Deweloper SA
Lokum Deweloper SA
Currency: PLN
| 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 |
2
|
2
|
1
|
73
|
70
|
162
|
215
|
168
|
104
|
64
|
83
|
247
|
92
|
52
|
|
| Cash |
2
|
2
|
1
|
73
|
0
|
0
|
30
|
76
|
41
|
29
|
65
|
175
|
26
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
70
|
162
|
185
|
92
|
62
|
36
|
18
|
72
|
66
|
35
|
|
| Short-Term Investments |
4
|
12
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Total Receivables |
5
|
5
|
0
|
0
|
21
|
21
|
17
|
17
|
38
|
93
|
10
|
57
|
7
|
20
|
|
| Accounts Receivables |
2
|
1
|
0
|
8
|
0
|
0
|
2
|
8
|
29
|
41
|
6
|
5
|
2
|
1
|
|
| Other Receivables |
3
|
3
|
0
|
0
|
0
|
0
|
15
|
9
|
9
|
52
|
4
|
52
|
5
|
19
|
|
| Inventory |
133
|
138
|
0
|
0
|
256
|
331
|
444
|
451
|
548
|
642
|
658
|
461
|
539
|
688
|
|
| Other Current Assets |
1
|
2
|
0
|
0
|
1
|
3
|
10
|
16
|
19
|
14
|
22
|
22
|
11
|
2
|
|
| Total Current Assets |
145
|
159
|
0
|
0
|
348
|
518
|
685
|
653
|
709
|
813
|
774
|
787
|
649
|
788
|
|
| PP&E Net |
4
|
6
|
0
|
0
|
10
|
10
|
10
|
12
|
13
|
13
|
13
|
12
|
11
|
11
|
|
| PP&E Gross |
4
|
6
|
0
|
0
|
0
|
0
|
10
|
12
|
13
|
13
|
13
|
12
|
11
|
11
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
0
|
0
|
5
|
6
|
8
|
8
|
9
|
10
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
9
|
0
|
0
|
9
|
9
|
2
|
2
|
2
|
2
|
2
|
18
|
18
|
18
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
18
|
33
|
29
|
21
|
17
|
17
|
16
|
23
|
22
|
20
|
|
| Total Assets |
158
N/A
|
173
+10%
|
0
N/A
|
0
N/A
|
385
N/A
|
571
+48%
|
727
+27%
|
688
-5%
|
742
+8%
|
845
+14%
|
805
-5%
|
840
+4%
|
701
-17%
|
838
+20%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
11
|
12
|
0
|
4
|
0
|
26
|
9
|
7
|
15
|
24
|
13
|
15
|
17
|
17
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
4
|
2
|
10
|
10
|
17
|
62
|
4
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
0
|
0
|
0
|
31
|
1
|
1
|
2
|
134
|
24
|
90
|
11
|
13
|
16
|
|
| Other Current Liabilities |
19
|
16
|
0
|
0
|
35
|
62
|
165
|
108
|
38
|
75
|
36
|
48
|
33
|
17
|
|
| Total Current Liabilities |
43
|
28
|
0
|
4
|
67
|
91
|
179
|
119
|
197
|
132
|
156
|
137
|
68
|
63
|
|
| Long-Term Debt |
12
|
22
|
0
|
0
|
70
|
174
|
174
|
187
|
152
|
272
|
170
|
108
|
61
|
182
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
13
|
5
|
24
|
21
|
30
|
39
|
28
|
24
|
|
| Minority Interest |
2
|
2
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|
2
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
5
|
7
|
10
|
11
|
12
|
15
|
17
|
13
|
11
|
13
|
|
| Total Liabilities |
56
N/A
|
52
-8%
|
0
N/A
|
0
N/A
|
144
N/A
|
272
+89%
|
379
+39%
|
322
-15%
|
382
+19%
|
439
+15%
|
375
-15%
|
300
-20%
|
167
-44%
|
282
+68%
|
|
| Equity | |||||||||||||||
| Common Stock |
3
|
3
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
70
|
93
|
0
|
0
|
165
|
136
|
207
|
223
|
234
|
280
|
304
|
414
|
407
|
430
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
122
|
122
|
|
| Other Equity |
29
|
26
|
0
|
0
|
73
|
160
|
138
|
140
|
122
|
122
|
122
|
122
|
122
|
0
|
|
| Total Equity |
101
N/A
|
122
+20%
|
0
N/A
|
0
N/A
|
241
N/A
|
299
+24%
|
348
+16%
|
367
+5%
|
360
-2%
|
406
+13%
|
430
+6%
|
540
+26%
|
533
-1%
|
556
+4%
|
|
| Total Liabilities & Equity |
158
N/A
|
173
+10%
|
0
N/A
|
0
N/A
|
385
N/A
|
571
+48%
|
727
+27%
|
688
-5%
|
742
+8%
|
845
+14%
|
805
-5%
|
840
+4%
|
701
-17%
|
838
+20%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
15
|
15
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
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