Lee and Man Paper Manufacturing Limited (LMP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,517,149
1,798,317
1,908,813
1,184,921
Total cash
1,517,149
1,798,317
1,908,813
1,184,921
Net receivables
6,700,611
6,040,325
3,612,361
3,225,919
Inventory
4,921,137
4,990,108
5,705,396
4,350,064
Total current assets
13,141,193
12,920,887
15,002,699
12,002,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,169,149
49,752,248
49,888,236
45,240,705
Accumulated depreciation
-14,254,317
-13,085,214
-13,133,541
-11,198,490
Net property, plant and equipment
39,914,832
36,667,034
36,754,695
34,042,215
Total non-current assets
40,956,128
37,404,798
37,451,144
34,797,925
Total assets
54,097,321
50,325,685
52,453,843
46,800,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,037,100
8,500,876
8,674,747
5,255,174
Accounts payable
1,934,565
2,585,210
1,673,234
1,455,188
Total current liabilities
11,436,066
12,292,979
12,190,450
8,584,762
Non-current liabilities
Long-term debt
12,256,122
7,826,554
5,386,012
6,071,631
Deferred tax liabilities
1,578,795
1,533,548
1,421,351
1,337,300
Total non-current liabilities
13,894,293
9,425,812
6,860,395
7,465,314
Total liabilities
25,330,359
21,718,791
19,050,845
16,050,076
Stockholders' equity
Common stock
107,720
107,739
108,291
108,666
Retained earnings
30,295,401
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-
-
Total stockholders' equity
28,757,512
28,598,507
33,394,996
30,742,886
Total liabilities and stockholders' equity
54,097,321
50,325,685
52,453,843
46,800,491
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