LKD.WA WSE
Lokum Deweloper S.A.
1W: +0.0%
1M: +2.7%
3M: -0.9%
YTD: -7.7%
1Y: -0.4%
3Y: +13.8%
5Y: +39.0%
zł22.80 ($5.86)
-0.20 (-0.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$838M
+19.6% ▲
5Y CAGR: +2.5%
Total Liabilities
$282M
+66.1% ▲
5Y CAGR: -6.0%
Shareholders Equity
$556M
+4.3% ▲
5Y CAGR: +9.1%
Cash & Investments
$45M
-44.4% ▼
5Y CAGR: -12.0%
Total Debt
$198M
+164.7% ▲
5Y CAGR: -7.1%
Net Debt
$180M
+3430.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $65M | $236M | $80M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $27M |
| Cash & ST Investments | $29M | $65M | $236M | $80M | $45M |
| Net Receivables | $44M | $8M | $5M | $4M | $54M |
| Inventory | $642M | $658M | $461M | $539M | $688M |
| Other Current Assets | $97M | $41M | $83M | $17M | $0 |
| Total Current Assets | $813M | $774M | $787M | $649M | $788M |
| Property, Plant & Equip. | $13M | $13M | $12M | $11M | $11M |
| Goodwill & Intangibles | $224K | $21K | $54K | $221K | $147K |
| Long-Term Investments | $2M | $2M | $18M | $18M | $18M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $33M | $31M | $53M | $51M | $50M |
| Total Assets | $845M | $805M | $840M | $701M | $838M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $13M | $15M | $17M | $17M |
| Short-Term Debt | $21M | $87M | $10M | $12M | $16M |
| Deferred Revenue | $83M | $32M | $33M | $0 | $16M |
| Other Current Liabilities | $150K | $832K | $77M | $22M | $14M |
| Total Current Liabilities | $132M | $156M | $137M | $68M | $63M |
| Long-Term Debt | $243M | $143M | $94M | $48M | $142M |
| Other Non-Current Liab. | $15M | $17M | $13M | $11M | $13M |
| Total Non-Current Liabilities | $308M | $218M | $161M | $101M | $218M |
| Total Liabilities | $440M | $374M | $298M | $170M | $282M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $280M | $304M | $414M | $407M | $430M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $406M | $430M | $540M | $533M | $556M |
| Total Liabilities & Equity | $845M | $805M | $840M | $701M | $838M |
| — Key Metrics — | |||||
| Total Debt | $296M | $260M | $119M | $75M | $198M |
| Net Debt | $267M | $195M | -$117M | -$5M | $180M |
| Total Investments | $2M | $2M | $18M | $18M | $45M |