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Lena Gold-Mining Public Joint Stock Company Lenzoloto

LNZLP.ME

MCX

615

RUB
-10.00(-1.60%)

As of today

Lena Gold-Mining Public Joint Stock Company Lenzoloto fundamentals

LNZLP.ME Balance Sheet

Period EndingDec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents23,000316,0005,393,000383,0002,035,000,0001,929,000,0001,692,000,00010,506,000,00010,894,000,0009,793,000,00011,887,000,00012,372,000,00023,018,000,0004,064,000,0001,625,000,0001,726,000,000484,142,000
Short-Term Investments0213,000,0001,230,000,0001,482,000,0001,811,000,0001,277,000,0004,388,000,000000000746,000,000000
Total Cash & Short-Term Investments23,000213,316,0001,235,393,0001,482,383,0003,846,000,0003,206,000,0006,080,000,00010,506,000,00010,894,000,0009,793,000,00011,887,000,00012,372,000,00023,018,000,0004,810,000,0001,625,000,0001,726,000,000484,142,000
Net Receivables00-2,113,762,000-2,492,348,00000206,000,000447,000,000370,000,000158,000,00091,000,000377,000,0001,000,000101,000,00014,000,0006,000,00033,886,000
Inventory459,000450,000450,00072,000979,000,0001,171,000,0001,070,000,0001,024,000,0001,128,000,0001,400,000,0001,367,000,0001,533,000,000000034,000
Other Current Assets310,161,000232,511,0001,457,000,0001,618,000,0001,687,000,0001,365,000,0001,380,000,000766,000,0001,077,000,0001,443,000,0001,446,000,0001,497,000,00013,000,00000-1,732,000,00064,000
Total Current Assets310,643,000446,277,0001,268,631,0001,540,035,0006,512,000,0005,742,000,0008,736,000,00012,743,000,00013,469,000,00012,794,000,00014,791,000,00015,779,000,00023,249,000,0004,911,000,0001,639,000,0000518,126,000
Property, Plant & Equipment (Net)52,062,00052,409,00051,992,00051,886,0004,099,000,0003,866,000,0003,807,000,0003,586,000,0003,894,000,0004,987,000,0005,452,000,0006,032,000,000000042,000
Goodwill00000000000000000
Intangible Assets000000000000000054,000
Goodwill & Intangible Assets000000000000000054,000
Long-Term Investments0765,900,000-373,986,000-175,985,0000000000000000
Tax Assets72,00054,00018,569,00012,032,0000018,000,00021,000,000106,000,000135,000,00042,000,000125,000,000133,000,000129,000,00047,000,00033,000,0009,331,000
Other Non-Current Assets1,117,276,000213,000,0001,230,000,0001,482,000,00023,000,0008,000,00010,000,000366,000,000604,000,000422,000,000410,000,000337,000,000000-33,000,000-42,000
Total Non-Current Assets1,169,410,0001,031,363,000926,575,0001,369,933,0004,122,000,0003,874,000,0003,835,000,0003,973,000,0004,604,000,0005,544,000,0005,904,000,0006,494,000,000133,000,000129,000,00047,000,00009,385,000
Other Assets0000000000000001,765,000,0000
Total Assets1,480,053,0001,477,640,0002,195,206,0002,909,968,00010,634,000,0009,616,000,00012,571,000,00016,716,000,00018,073,000,00018,338,000,00020,695,000,00022,273,000,00023,382,000,0005,040,000,0001,686,000,0001,765,000,000527,511,000
Accounts Payable9,985,00012,579,00082,000,00068,000,00070,000,00085,000,00053,000,000155,000,000111,000,000233,000,000223,000,000273,000,000001,000,0000110,551,000
Short-Term Debt000000053,000,00064,000,000732,000,000642,000,000500,000,00000000
Tax Payables1,042,0004,0001,624,0000117,000,000147,000,000345,000,000459,000,000184,000,000209,000,000310,000,000177,000,000004,000,00000
Deferred Revenue0000000459,000,000184,000,000209,000,000310,000,000177,000,00000000
Other Current Liabilities9,404,000-4,000-67,915,0001,317,935,000580,000,000590,000,000509,000,000450,000,000531,000,000569,000,000532,000,000476,000,0008,000,000295,000,000273,000,00006,000
Total Current Liabilities20,431,00012,579,00015,709,0001,385,935,000767,000,000822,000,000907,000,0001,117,000,000890,000,0001,743,000,0001,707,000,0001,603,000,0008,000,000295,000,000278,000,0000110,557,000
Long-Term Debt0000000586,000,000458,000,000244,000,00057,000,000099,000,00099,000,00099,000,00099,000,0000
Non-Current Deferred Revenue0000000106,000,000-826,000,000-1,011,000,000-1,065,000,000000000
Non-Current Deferred Tax Liabilities15,977,00015,969,00015,969,00015,936,000373,000,000416,000,000446,000,000434,000,000462,000,000448,000,000612,000,000695,000,00000000
Other Non-Current Liabilities99,120,00099,120,00099,120,00099,120,000333,000,000363,000,000365,000,00050,000,000178,000,0001,041,000,0001,291,000,0001,879,000,000000295,000,00099,120,000
Total Non-Current Liabilities115,097,000115,089,000115,089,000115,056,000706,000,000779,000,000811,000,0001,070,000,0001,098,000,0001,733,000,0001,960,000,0002,574,000,00099,000,00099,000,00099,000,000394,000,00099,120,000
Other Liabilities00000000000000000
Capital Lease Obligations0000000346,000,000293,000,000346,000,000149,000,000000000
Total Liabilities135,528,000127,668,000130,798,0001,500,991,0001,473,000,0001,601,000,0001,718,000,0002,187,000,0001,988,000,0003,476,000,0003,667,000,0004,177,000,000107,000,000394,000,000377,000,000394,000,000209,677,000
Preferred Stock0000235,000,000235,000,000235,000,000235,000,000235,000,000235,000,000235,000,000235,000,000235,000,000235,000,000235,000,000235,000,0000
Common Stock1,488,0001,488,0001,488,0001,488,000770,000,000770,000,000770,000,000770,000,0001,005,000,0001,005,000,0001,005,000,000770,000,000770,000,000770,000,000770,000,000770,000,0001,488,000
Retained Earnings322,915,0001,192,042,0001,906,478,0001,251,047,0006,827,000,0005,859,000,0008,681,000,00012,303,000,00013,672,000,00012,593,000,00014,801,000,00015,802,000,00022,270,000,0003,641,000,000304,000,000366,000,000167,547,000
Accumulated Other Comprehensive Income/Loss-3,910,000-3,708,0000-3,932,000-1,749,000,000-2,309,000,000-3,102,000,000-3,895,000,000-4,703,000,000-5,598,000,000-10,000,000-29,00000000
Other Total Stockholders' Equity1,020,122,0007,642,0007,294,0007,294,000000000000000148,800,000
Total Stockholders' Equity1,344,525,0001,349,972,0002,064,408,0001,408,977,0007,832,000,0006,864,000,0009,686,000,00013,308,000,00014,677,000,00013,598,000,00015,796,000,00016,778,000,00023,275,000,0004,646,000,0001,309,000,0001,371,000,000317,835,000
Total Equity1,344,525,0001,349,972,0002,064,408,0001,408,977,0009,161,000,0008,015,000,00010,853,000,00014,529,000,00016,085,000,00014,862,000,00017,028,000,00018,096,000,00023,275,000,0004,646,000,0001,309,000,0001,371,000,000317,835,000
Total Liabilities & Stockholders' Equity1,480,053,0001,477,640,0002,195,206,0002,909,968,00010,634,000,0009,616,000,00012,571,000,00016,716,000,00018,073,000,00018,338,000,00020,695,000,00022,273,000,00023,382,000,0005,040,000,0001,686,000,0001,765,000,000527,511,000
Minority Interest00001,329,000,0001,151,000,0001,167,000,0001,221,000,0001,408,000,0001,264,000,0001,232,000,0001,318,000,00000000
Total Liabilities & Total Equity1,480,053,0001,477,640,0002,195,206,0002,909,968,00010,634,000,0009,616,000,00012,571,000,00016,716,000,00018,073,000,00018,338,000,00020,695,000,00022,273,000,00023,382,000,0005,040,000,0001,686,000,0001,765,000,000527,511,000
Total Investments1,117,276,000978,900,000856,014,0001,306,015,0001,811,000,0001,277,000,0004,388,000,000000000746,000,000000
Total Debt0000000346,000,000293,000,000976,000,000699,000,000500,000,00099,000,00099,000,00099,000,00099,000,0000
Net Debt-23,000-316,000-5,393,000-383,000-2,035,000,000-1,929,000,000-1,692,000,000-10,160,000,000-10,601,000,000-8,817,000,000-11,188,000,000-11,872,000,000-22,919,000,000-4,711,000,000-1,526,000,000-1,627,000,000-484,142,000