Lenta Ltd (LNTA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,037,767 | 22,455,945 | 12,035,785 | 6,211,965 | 3,536,464 |
| Inventories | 27,490,941 | 22,781,732 | 19,629,381 | 12,994,188 | 9,373,700 |
| Income taxes - deferred | 0 | 288,119 | 30,858 | N/A | 0 |
| Other current assets | 21,266,321 | 15,343,708 | 15,757,773 | 10,180,854 | 6,570,189 |
| TOTAL | $64,596,722 | $63,352,126 | $50,339,386 | $30,972,255 | $20,339,347 |
| Non-Current Assets | |||||
| PPE Net | 155,554,032 | 110,544,813 | 85,998,557 | 53,741,355 | 32,195,566 |
| Intangibles | 5,634,185 | 4,139,497 | 4,142,075 | 3,394,822 | 2,660,395 |
| Other Non-Current Assets | 385,257 | 355,414 | 765,257 | 0 | 0 |
| TOTAL | $161,573,474 | $115,039,724 | $90,905,889 | $57,136,177 | $34,855,961 |
| Total Assets | $226,170,196 | $178,391,850 | $141,245,275 | $88,108,432 | $55,195,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,245,120 | 10,773,277 | 12,695,422 | 6,143,087 | 3,833,004 |
| Accounts payable and accrued liabilities | 46,612,578 | 42,002,004 | 41,081,087 | 28,927,222 | 25,044,300 |
| Other current liabilities | 340,062 | 219,705 | 213,951 | 124,802 | 156,671 |
| TOTAL | $93,483,019 | $60,858,414 | $62,180,940 | $41,460,511 | $30,125,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,955,931 | 65,149,097 | 58,519,948 | 39,849,089 | 24,978,988 |
| Other Non-Current Liabilities | 2,137 | 24,564 | 28,357 | 370,939 | 130,089 |
| TOTAL | $74,318,066 | $70,403,465 | $62,333,959 | $41,910,454 | $25,910,458 |
| Total Liabilities | $167,801,085 | $131,261,879 | $124,514,899 | $83,370,965 | $56,036,095 |
| Shareholders' Equity | |||||
| Common Shares | 26,216,431 | 26,216,431 | 4,427,838 | 4,407,438 | 3,972,828 |
| Retained earnings | 31,052,910 | 19,850,882 | 9,562,789 | 307,478 | 9,932,079 |
| Other shareholders' equity | 1,099,770 | 1,062,658 | 2,739,749 | 22,551 | 978,698 |
| TOTAL | $58,369,111 | $47,129,971 | $16,730,376 | $4,737,467 | $-840,787 |
| Total Liabilities And Equity | $226,170,196 | $178,391,850 | $141,245,275 | $88,108,432 | $55,195,308 |