Lena Lighting S.A. (WSE:LEN)

Lena Lighting Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.97	3.69	1.09	0.72	14.77
Short-Term Investments	-	-	-	0.15	0.12
Cash & Short-Term Investments	1.97	3.69	1.09	0.87	14.88
Cash Growth	-46.59%	239.65%	25.66%	-94.19%	126.56%
Accounts Receivable	29.59	35.83	39.35	36.5	27.76
Other Receivables	6.79	6.19	5.84	8.67	5.21
Receivables	36.37	42.02	45.19	45.17	32.97
Inventory	39.74	37.54	41.51	40.04	32.28
Other Current Assets	0.26	0.44	0.42	0.48	0.28
Total Current Assets	78.34	83.69	88.2	86.55	80.41
Property, Plant & Equipment	50.21	50.7	48.67	48.77	42.98
Other Intangible Assets	0.44	0.57	0.27	0.26	0.39
Long-Term Deferred Tax Assets	2.23	2.72	2.64	1.99	1.85
Other Long-Term Assets	1.85	2.2	3.26	2.77	3.01
Total Assets	133.07	139.88	143.04	140.33	128.64
Accounts Payable	10.57	13.28	13.92	13.67	15.29
Accrued Expenses	4.25	4.89	3.02	2.43	3.14
Current Portion of Long-Term Debt	4.15	1.67	7.89	16.3	1.02
Current Portion of Leases	0.52	0.48	0.42	0.32	0.39
Current Income Taxes Payable	-	0.85	1.38	0.29	2.16
Current Unearned Revenue	0.01	0.01	1.02	0.03	0.25
Other Current Liabilities	2.4	2.79	4.91	3.99	3.09
Total Current Liabilities	21.88	23.98	32.57	37.02	25.33
Long-Term Debt	-	2.19	2.19	2.19	2.48
Long-Term Leases	0.88	0.84	0.34	0.27	0.52
Other Long-Term Liabilities	-	-	-	-	1.13
Total Liabilities	22.84	27.14	35.21	39.55	29.51
Common Stock	1.24	1.24	1.24	1.24	1.24
Additional Paid-In Capital	11.73	11.73	11.73	11.73	11.73
Retained Earnings	94.47	99.77	94.87	87.81	86.16
Comprehensive Income & Other	2.79	-	-	-	-
Shareholders' Equity	110.22	112.74	107.84	100.77	99.13
Total Liabilities & Equity	133.07	139.88	143.04	140.33	128.64
Total Debt	5.55	5.17	10.84	19.08	4.41
Net Cash (Debt)	-3.57	-1.48	-9.76	-18.21	10.47
Net Cash Growth	-	-	-	-	75.28%
Net Cash Per Share	-0.14	-0.06	-0.39	-0.73	0.42
Filing Date Shares Outstanding	24.88	24.88	24.88	24.88	24.88
Total Common Shares Outstanding	24.88	24.88	24.88	24.88	24.88
Working Capital	56.45	59.71	55.64	49.54	55.08
Book Value Per Share	4.43	4.53	4.34	4.05	3.99
Tangible Book Value	109.78	112.17	107.56	100.52	98.74
Tangible Book Value Per Share	4.41	4.51	4.32	4.04	3.97
Land	1.68	1.68	1.68	1.69	1.69
Buildings	41.17	40.5	37.44	35.14	32.03
Machinery	57.7	54.32	51.15	49.99	49.89
Construction In Progress	1.2	2.82	2.49	3.04	0.68

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.