Balance Sheet

Assets

-18%

-7%

10Y

Currency: PLN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	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
Assets
Cash & Cash Equivalents	32	0	0	5	3	32	24	11	7	18	3	14	29	28	35	55	34	24	56	22	58	22	13	17
Cash	0	0	0	0	0	0	0	0	0	0	0	14	29	22	35	35	18	15	56	22	58	13	13	17
Cash Equivalents	32	0	0	5	3	32	24	11	7	18	3	0	0	6	0	20	16	9	0	0	0	9	0	0
Short-Term Investments	0	15	22	0	0	0	0	0	0	0	0	1	64	9	8	0	0	0	9	3	2	1	25	16
Total Receivables	33	40	41	48	44	40	40	51	39	46	108	114	92	82	84	79	85	83	70	60	69	74	52	52
Accounts Receivables	0	0	0	45	41	40	37	47	36	44	90	102	86	73	76	71	75	78	54	53	67	68	49	52
Other Receivables	0	39	41	2	3	0	3	4	3	2	17	11	7	9	7	8	9	5	16	8	3	6	2	0
Inventory	34	38	34	42	41	42	37	52	36	35	83	110	92	79	123	117	126	120	82	81	98	88	79	86
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	1	0	2	5	3	1	1	1	12	1	0	2	3
Total Current Assets	100	92	97	96	88	114	102	114	82	98	195	238	278	199	254	254	246	228	217	178	229	185	171	174
PP&E Net	84	92	70	96	111	103	108	204	96	89	193	278	280	256	295	281	268	258	211	215	235	196	189	190
PP&E Gross	0	0	0	96	111	103	108	204	96	89	193	278	280	256	295	281	268	258	211	215	235	0	189	190
Accumulated Depreciation	0	0	0	190	170	175	112	145	121	129	146	152	163	157	170	176	172	186	196	211	213	0	165	175
Intangible Assets	1	0	1	1	1	0	0	0	0	0	31	40	50	50	49	39	39	39	33	34	34	35	31	28
Goodwill	0	0	0	0	0	0	0	13	0	0	0	0	11	12	12	13	11	12	11	12	12	13	12	11
Note Receivable	1	1	0	1	1	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	1	9	0	0	1	20	0	31	22	55	56	46	33	21	11	12	12	26	46	44	43	41	58
Other Long-Term Assets	0	2	1	1	2	2	3	8	1	4	4	9	6	1	32	33	47	46	2	1	1	2	2	2
Other Assets	0	0	0	0	0	0	0	13	0	0	0	0	11	12	12	13	11	12	11	12	12	13	12	11
Total Assets	186 N/A	188 +1%	178 -5%	194 +9%	203 +5%	220 +8%	235 +7%	339 +44%	209 -38%	213 +2%	477 +124%	622 +30%	671 +8%	551 -18%	663 +20%	632 -5%	623 -1%	595 -5%	500 -16%	487 -3%	556 +14%	473 -15%	445 -6%	462 +4%
Liabilities
Accounts Payable	9	15	22	17	19	19	19	0	13	18	46	57	57	26	42	35	40	30	25	26	33	32	24	26
Accrued Liabilities	0	0	0	4	3	3	0	0	0	0	0	0	0	0	0	3	1	8	6	8	7	7	7	8
Short-Term Debt	0	0	0	12	9	1	4	14	11	1	11	35	31	20	66	18	15	37	15	17	43	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	1	1	0	2	0	0	35	18	23	24	25	27	24	12	15	15	6	3	1	2
Other Current Liabilities	6	0	0	2	3	2	6	35	4	4	15	18	20	17	29	23	20	10	15	12	15	8	6	7
Total Current Liabilities	16	15	22	35	34	25	30	50	29	23	106	128	130	87	161	106	101	96	76	78	104	49	38	43
Long-Term Debt	0	0	0	2	3	2	9	14	3	2	51	51	73	60	42	96	63	32	37	25	20	19	19	18
Deferred Income Tax	1	0	0	2	6	6	6	17	6	6	20	31	34	29	28	19	19	21	21	22	21	19	20	23
Minority Interest	0	0	0	0	0	0	0	70	0	0	26	116	112	60	65	63	97	99	76	81	121	121	115	124
Other Liabilities	4	9	4	4	0	0	0	2	0	0	1	1	1	4	3	2	6	7	1	1	2	1	1	1
Total Liabilities	21 N/A	25 +19%	26 +6%	41 +57%	43 +4%	33 -23%	44 +33%	153 +247%	38 -75%	31 -18%	204 +563%	328 +61%	350 +7%	241 -31%	298 +24%	287 -4%	286 -1%	255 -11%	211 -17%	207 -2%	269 +30%	209 -22%	193 -8%	209 +8%
Equity
Common Stock	13	10	9	5	11	22	22	22	22	22	24	26	26	25	22	20	20	20	20	19	19	16	16	16
Retained Earnings	150	153	143	157	149	164	175	182	164	175	252	211	243	275	275	256	251	252	253	217	224	176	197	218
Additional Paid In Capital	2	0	0	0	0	0	0	0	0	0	0	68	68	68	68	68	68	68	68	68	68	80	80	80
Unrealized Security Profit/Loss	0	0	0	0	0	0	3	0	3	10	1	0	0	1	1	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	3	18	18	5	2	10	15	0	0	0	0	0	51	26	26	10	43	60
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	0	0	0	2	2	2	1	0
Total Equity	165 N/A	163 -1%	152 -7%	152 +0%	160 +5%	186 +17%	191 +2%	186 -3%	172 -8%	182 +6%	273 +50%	294 +8%	321 +9%	310 -3%	364 +17%	345 -5%	338 -2%	340 +1%	289 -15%	280 -3%	287 +2%	263 -8%	252 -4%	253 +1%
Total Liabilities & Equity	186 N/A	188 +1%	178 -5%	194 +9%	203 +5%	220 +8%	235 +7%	339 +44%	209 -38%	213 +2%	477 +124%	622 +30%	671 +8%	551 -18%	663 +20%	632 -5%	623 -1%	595 -5%	500 -16%	487 -3%	556 +14%	473 -15%	445 -6%	462 +4%
Shares Outstanding
Common Shares Outstanding	54	56	56	49	49	55	54	51	51	53	59	61	60	54	54	49	49	49	44	44	44	39	37	35

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Lentex SA
WSE:LTX

Balance Sheet

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Lentex SA

Balance Sheet
Lentex SA

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Lentex SA WSE:LTX

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Lentex SA
WSE:LTX

Balance Sheet Decomposition
Lentex SA

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Lentex SA