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Grupa Lotos SA (G17)

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Grupa Lotos SA historical data, for real-time data please try another search
7.25 -0.12    -1.63%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 7.25 / 7.67
  • Day's Range: 7.25 - 7.25
Type:  Equity
Market:  Germany
ISIN:  PLLOTOS00025 
S/N:  A0ERSD
Grupa Lotos SA 7.25 -0.12 -1.63%

G17 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
Advanced Balance Sheet
Period Ending: 2013
31/03
2012
31/12
2012
30/09
2012
30/06
Total Current Assets 8134.19 8548.4 9142.53 8727.64
Cash and Short Term Investments 632.08 730.43 704.65 525.37
Cash - - - 366.72
Cash & Equivalents 285.08 268.33 480.77 0.79
Short Term Investments 347 462.1 223.88 157.85
Total Receivables, Net 1676.56 1730.93 2563.84 2356.12
Accounts Receivables - Trade, Net 1581.06 1640.36 - 2166.93
Total Inventory 5747.84 5965.7 5834.77 5790.55
Prepaid Expenses - - - -
Other Current Assets, Total 77.71 121.33 39.27 55.61
Total Assets 19932.15 20056.38 20357.89 19958.98
Property/Plant/Equipment, Total - Net 9649.96 9685.85 9541.29 9526.99
Property/Plant/Equipment, Total - Gross - 5067.62 - 13656.69
Accumulated Depreciation, Total - - - -4129.7
Goodwill, Net 46.69 46.69 46.69 46.69
Intangibles, Net 540.41 544.47 429.92 442.45
Long Term Investments - - 61.85 58.3
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1560.89 1230.97 1135.62 1156.91
Other Assets, Total - - - -
Total Current Liabilities 5174.35 5579.23 6286.55 6382.9
Accounts Payable 1858.01 2178.76 3839.79 2505.07
Payable/Accrued - - - -
Accrued Expenses - - - 109.48
Notes Payable/Short Term Debt 1897.71 2185.6 2418.18 2670.85
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1418.62 1214.86 28.58 1097.5
Total Liabilities 11182.37 10994.64 11615.03 12090.23
Total Long Term Debt 4858.17 4462.1 4364.07 4891.36
Long Term Debt 4858.17 4462.1 4364.07 4891.36
Capital Lease Obligations - - - -
Deferred Income Tax 233.88 322.17 277.87 129.17
Minority Interest 0.37 0.7 0.93 0.89
Other Liabilities, Total 915.61 630.45 685.62 685.89
Total Equity 8749.77 9061.74 8742.85 7868.76
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 129.87 129.87 129.87 129.87
Additional Paid-In Capital 1311.35 1311.35 1311.35 1311.35
Retained Earnings (Accumulated Deficit) 7476.18 7623.42 7264.64 6383.52
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -217.5 -36.8 - -
Other Equity, Total 49.87 33.9 36.99 44.01
Total Liabilities & Shareholders' Equity 19932.15 20056.38 20357.89 19958.98
Total Common Shares Outstanding 129.87 129.87 129.87 129.87
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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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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