Lenta Ltd (LNTA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,326,489 | 21,808,874 | 73,404,760 | 33,804,860 | 14,301,859 |
| Inventories | 51,352,966 | 42,071,533 | 38,453,265 | 41,500,851 | 36,933,128 |
| Other current assets | 13,187,800 | 11,264,215 | 8,767,466 | 12,264,980 | 14,262,807 |
| TOTAL | $101,007,437 | $77,205,042 | $122,311,481 | $90,465,976 | $68,485,155 |
| Non-Current Assets | |||||
| PPE Net | 230,268,705 | 198,229,997 | 200,423,496 | 181,953,857 | 173,126,949 |
| Intangibles | 11,448,017 | 2,580,972 | 2,270,975 | 5,076,427 | 4,891,743 |
| Other Non-Current Assets | 563,862 | 445,171 | 444,316 | 896,928 | 226,741 |
| TOTAL | $242,280,584 | $201,256,140 | $203,138,787 | $187,927,212 | $178,245,433 |
| Total Assets | $343,288,021 | $278,461,182 | $325,450,268 | $278,393,188 | $246,730,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,502,003 | 33,010,536 | 68,430,816 | 20,738,998 | 44,888,131 |
| Accounts payable and accrued liabilities | 59,887,528 | 48,730,068 | 46,537,381 | 46,495,464 | 46,716,600 |
| Other current liabilities | 350,197 | 173,063 | 191,953 | 148,543 | 514,909 |
| TOTAL | $107,275,971 | $100,189,171 | $129,160,225 | $79,261,482 | $104,362,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,912,432 | 45,941,038 | 82,110,441 | 106,341,291 | 62,194,204 |
| Other Non-Current Liabilities | 503,091 | 0 | 0 | 0 | 0 |
| TOTAL | $129,051,127 | $83,790,663 | $118,139,151 | $116,381,047 | $70,580,936 |
| Total Liabilities | $236,327,098 | $183,979,834 | $247,299,376 | $195,642,529 | $174,943,312 |
| Shareholders' Equity | |||||
| Common Shares | 8,906 | 6,711 | 27,062,751 | 26,935,309 | 26,480,765 |
| Retained earnings | 80,909,333 | 68,382,844 | 51,708,795 | 55,473,276 | 44,316,449 |
| Other shareholders' equity | 0 | 46,943 | 390,536 | 633,165 | 990,062 |
| TOTAL | $106,960,923 | $94,481,348 | $78,150,892 | $82,750,659 | $71,787,276 |
| Total Liabilities And Equity | $343,288,021 | $278,461,182 | $325,450,268 | $278,393,188 | $246,730,588 |