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Lenta International public joint-stock company (LENTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.77470.0000 (0.00%)
At close: 12:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,326,489
21,808,874
73,404,760
Total cash
33,326,489
21,808,874
73,404,760
Net receivables
6,305,526
6,169,228
5,244,200
Inventory
51,352,966
42,071,533
38,453,265
Total current assets
101,007,437
77,205,042
122,311,481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
337,640,161
286,311,765
274,919,471
Accumulated depreciation
-107,371,456
-88,081,768
-74,495,975
Net property, plant and equipment
230,268,705
198,229,997
200,423,496
Goodwill
8,383,630
-
-
Intangible assets
3,064,387
2,580,972
2,270,975
Total non-current assets
242,280,584
201,256,140
203,138,787
Total assets
343,288,021
278,461,182
325,450,268
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,502,003
33,010,536
68,430,816
Accounts payable
59,887,528
48,730,068
46,537,381
Other current liabilities
350,197
173,063
191,953
Total current liabilities
107,275,971
100,189,171
129,160,225
Non-current liabilities
Long-term debt
66,912,432
45,941,038
82,110,441
Deferred tax liabilities
7,485,860
6,522,551
6,508,488
Other long-term liabilities
503,091
-
-
Total non-current liabilities
129,051,127
83,790,663
118,139,151
Total liabilities
236,327,098
183,979,834
247,299,376
Stockholders' equity
Common stock
8,906
6,711
0
Retained earnings
80,909,333
68,382,844
51,708,795
Total stockholders' equity
106,960,923
94,481,348
78,150,892
Total liabilities and stockholders' equity
343,288,021
278,461,182
325,450,268