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Logan Group Company Limited (5LP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.1694+0.0130 (+1.12%)
At close: 04:06PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,171,546
14,101,705
37,110,530
41,039,900
Total cash
13,171,546
14,101,705
37,110,530
41,039,900
Net receivables
1,361,684
44,981,837
56,471,277
39,194,772
Inventory
149,905,175
148,123,695
117,047,214
106,327,001
Total current assets
192,495,079
215,252,520
223,330,689
193,134,060
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,030,100
1,020,179
891,839
675,368
Accumulated depreciation
-732,868
-822,514
-715,363
-515,475
Net property, plant and equipment
297,232
197,665
176,476
159,893
Other long-term assets
-
572,829
863,865
4,282,980
Total non-current assets
55,886,982
63,069,047
62,570,868
50,379,588
Total assets
248,382,061
278,321,567
285,901,557
243,513,648
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,202,543
38,359,220
22,755,892
16,857,795
Accounts payable
29,795,615
22,696,517
22,390,931
21,683,379
Other current liabilities
20,238,982
26,666,053
23,880,668
11,815,827
Total current liabilities
163,389,654
181,018,463
155,125,799
120,771,336
Non-current liabilities
Long-term debt
44,700,827
39,404,985
58,005,950
56,841,436
Deferred tax liabilities
7,558,169
6,028,469
4,454,485
4,528,780
Other long-term liabilities
-
-
547,040
700,631
Total non-current liabilities
52,258,996
45,433,454
63,007,475
62,070,847
Total liabilities
215,648,650
226,451,917
218,133,274
182,842,183
Stockholders' equity
Common stock
450,227
450,227
450,569
436,727
Retained earnings
26,997,956
-
-
-
Total stockholders' equity
27,482,946
36,782,728
47,894,616
42,403,234
Total liabilities and stockholders' equity
248,382,061
278,321,567
285,901,557
243,513,648