Consumer Goods » Furniture | Lentex

Lentex S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,945.00
36,139.00
42,836.00
54,620.00
34,155.00
24,039
Total Accounts Receivable
66,012.00
72,266.00
75,586.00
69,320.00
82,299.00
79,996
Inventories
63,280.00
79,367.00
122,839.00
117,317.00
126,979.00
121,327
Other Current Assets
881.00
11,331.00
12,669.00
12,791.00
2,516.00
2,565
Total Current Assets
156,118.00
199,103.00
253,930.00
254,048.00
245,949.00
227,927
Net Property, Plant & Equipment
180,044.00
256,203.00
295,082.00
281,442.00
268,072.00
257,879
Total Investments and Advances
67,889.00
33,190.00
20,529.00
11,375.00
12,088.00
12,253
Long-Term Note Receivable
4.00
-
-
-
-
-
Intangible Assets
50,385.00
61,968.00
61,106.00
52,084.00
50,053.00
50,534
Other Assets
60,185.00
572.00
22.00
5.00
16,144.00
16,390
Total Assets
519,394.00
556,838.00
662,723.00
631,948.00
623,457.00
594,975
ST Debt & Current Portion LT Debt
33,281.00
44,134.00
90,524.00
45,456.00
39,593.00
Accounts Payable
29,571.00
26,152.00
41,854.00
34,712.00
40,256.00
Income Tax Payable
366.00
764.00
4,638.00
829.00
225.00
Other Current Liabilities
15,698.00
16,289.00
23,985.00
25,332.00
21,085.00
Total Current Liabilities
78,916.00
87,339.00
161,001.00
106,329.00
101,159.00
Long-Term Debt
58,285.00
60,124.00
41,689.00
96,018.00
63,099.00
Provision for Risks & Charges
690.00
2,736.00
1,876.00
1,680.00
1,572.00
Deferred Taxes
23,665.00
29,322.00
3,973.00
13,512.00
12,494.00
Other Liabilities
4,943.00
1,054.00
703.00
489.00
4,528.00
Total Liabilities
171,268.00
186,377.00
233,350.00
223,998.00
189,015.00
Common Equity (Total)
323,939.00
310,431.00
364,264.00
344,901.00
337,919.00
Total Shareholders' Equity
323,939.00
310,431.00
364,264.00
344,901.00
337,919.00
Total Equity
348,126.00
370,461.00
429,373.00
407,950.00
434,442.00
Liabilities & Shareholders' Equity
519,394.00
556,838.00
662,723.00
631,948.00
623,457.00
Accumulated Minority Interest
24,187.00
60,030.00
65,109.00
63,049.00
96,523.00

About Lentex

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Address
ul. Powstanców Slaskich 54
Lubliniec LU 43
Poland
Employees -
Website http://www.lentex.com.pl
Updated 07/08/2019
Lentex SA engages in the design, manufacture, and sale of poly vinyl chloride (PVC) floor coverings and textile products. The company provides flexible floor coverings and contract floors, including timber coverings, laminated panels, ceramic materials, plastic coverings, textile coverings, natural and artificial stone coverings; and concrete and synthetic resins. It also manufactures nonwoven fabrics for applications, such as sanitary, technical, automotive, construction, furniture, clothing, shoe making, agricultural, and filtration.

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