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Grupa Lotos SA (LTSP)

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Grupa Lotos SA historical data, for real-time data please try another search
79.00 0.00    0.00%
28/07 - Closed. Currency in PLN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 78.96 / 79.00
  • Day's Range: 78.92 - 80.92
Type:  Equity
Market:  Poland
ISIN:  PLLOTOS00025 
Grupa Lotos SA 79.00 0.00 0.00%

LTSP Balance Sheet

 
Assess the latest Grupa Lotos SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LTSP Annual Report data, financial summaries and charts are available for Grupa Lotos SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 14101.7 11439.2 10566 9761.6
Cash and Short Term Investments 2113.8 2572.1 1709.9 1790.1
Cash - - - -
Cash & Equivalents 2113.8 2572.1 1709.9 1790.1
Short Term Investments - - - -
Total Receivables, Net 3023.9 2675.6 3239.7 2915.1
Accounts Receivables - Trade, Net 2982.3 2648.5 3211.7 2882.7
Total Inventory 8268.6 5611.7 4755.9 4602.1
Prepaid Expenses - - - -
Other Current Assets, Total 695.4 579.8 860.5 454.3
Total Assets 28767.7 25964.8 24723.3 23940.4
Property/Plant/Equipment, Total - Net 13003.5 12884 12621.2 12644.9
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 678.1 610.2 541.4 498.5
Long Term Investments 28.8 28 29.3 23.8
Note Receivable - Long Term 212.9 210.3 204.5 201
Other Long Term Assets, Total 742.7 793.1 760.9 810.6
Other Assets, Total - - - -
Total Current Liabilities 7774.2 6737.4 6931.7 6767.7
Accounts Payable 3206.4 2360.1 2178.4 2261.3
Payable/Accrued - - - -
Accrued Expenses 276.7 200.7 167.2 168.3
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1183.1 1048.1 1400.5 1471
Other Current liabilities, Total 3108 3128.5 3185.6 2867.1
Total Liabilities 12760.6 11171 10915.4 10932.8
Total Long Term Debt 2503.2 2191.1 1887.7 2099.6
Long Term Debt 2503.2 2191.1 1887.7 2099.6
Capital Lease Obligations - - - -
Deferred Income Tax 717.9 556.7 373.7 384.4
Minority Interest 0.1 0.1 0.1 0.1
Other Liabilities, Total 1765.2 1685.7 1722.2 1681
Total Equity 16007.1 14793.8 13807.9 13007.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 184.9 184.9 184.9 184.9
Additional Paid-In Capital 2176.3 2218.3 2228.3 2228.3
Retained Earnings (Accumulated Deficit) 13510.3 12295.2 11299.6 10489.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 135.6 95.4 95.1 104.8
Total Liabilities & Shareholders' Equity 28767.7 25964.8 24723.3 23940.4
Total Common Shares Outstanding 184.87 184.87 184.87 184.87
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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LTSP Price Commentary

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Alex Bohinskyi
Alex Bohinskyi Sep 01, 2020 20:09
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What's going on with the Lotos???
 
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