Levenhuk Inc.
LVHK.ME
MCX
24.05
RUB-0.10(-0.41%)
As of today
Levenhuk Inc. fundamentals
LVHK.ME Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,955,000 | 6,609,000 | 49,690,000 | 41,496,000 | 28,282,000 | 46,451,000 | 117,458,000 | 103,038,000 | 142,066,000 | 64,286,000 | 68,947,000 | 80,967,000 | 19,465,000 | |
| Short-Term Investments | 0 | 23,419,000 | 47,679,000 | 50,917,000 | 34,584,000 | 40,350,000 | 50,665,000 | 9,004,000 | 21,725,000 | 240,000 | 17,570,000 | 0 | 166,855,000 | |
| Total Cash & Short-Term Investments | 3,955,000 | 30,028,000 | 97,369,000 | 92,413,000 | 62,866,000 | 86,801,000 | 168,123,000 | 112,042,000 | 163,791,000 | 64,526,000 | 86,517,000 | 80,967,000 | 186,320,000 | |
| Net Receivables | 0 | 0 | 0 | 53,490,000 | 66,530,000 | 76,923,000 | 101,192,000 | 134,161,000 | 308,432,000 | 475,223,000 | 253,227,000 | 274,800,000 | 203,469,000 | |
| Inventory | 0 | 81,299,000 | 388,312,000 | 498,011,000 | 522,763,000 | 569,239,000 | 659,012,000 | 833,242,000 | 751,451,000 | 1,171,932,000 | 784,413,000 | 603,328,000 | 691,092,000 | |
| Other Current Assets | 13,199,000 | 0 | 0 | 52,576,000 | 59,808,000 | 40,992,000 | 145,007,000 | 79,100,000 | 122,609,000 | -1,000 | 251,878,000 | 240,129,000 | 30,931,000 | |
| Total Current Assets | 17,154,000 | 154,714,000 | 584,953,000 | 672,216,000 | 677,383,000 | 789,688,000 | 1,022,669,000 | 1,158,545,000 | 1,346,283,000 | 1,711,680,000 | 1,376,035,000 | 1,199,224,000 | 1,111,812,000 | |
| Property, Plant & Equipment (Net) | 0 | 132,000 | 7,081,000 | 6,110,000 | 4,890,000 | 4,017,000 | 2,935,000 | 1,751,000 | 1,107,000 | 468,000 | 28,368,000 | 10,073,000 | 30,781,000 | |
| Goodwill | 0 | 0 | 0 | 394,868,000 | 394,868,000 | 394,868,000 | 394,868,000 | 394,868,000 | 394,868,000 | 280,372,000 | 280,372,000 | 30,372,000 | 30,372,000 | |
| Intangible Assets | 0 | 0 | 0 | 817,000 | 1,396,000 | 1,679,000 | 4,379,000 | 4,088,000 | 7,669,000 | 18,340,000 | 53,673,000 | 116,851,000 | 168,872,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 395,624,000 | 395,685,000 | 396,264,000 | 396,547,000 | 399,247,000 | 398,956,000 | 402,537,000 | 298,712,000 | 334,045,000 | 147,223,000 | 199,244,000 | |
| Long-Term Investments | 0 | 506,054,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 529,400,000 | 23,419,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 0 | 0 | |
| Total Non-Current Assets | 529,400,000 | 529,953,000 | 402,705,000 | 401,795,000 | 401,154,000 | 400,564,000 | 402,182,000 | 400,707,000 | 403,643,000 | 299,180,000 | 362,414,000 | 157,296,000 | 230,025,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 546,554,000 | 684,667,000 | 987,658,000 | 1,074,011,000 | 1,078,537,000 | 1,190,252,000 | 1,424,851,000 | 1,559,252,000 | 1,749,926,000 | 2,010,860,000 | 1,738,449,000 | 1,356,520,000 | 1,341,837,000 | |
| Accounts Payable | 0 | 162,040,000 | 213,659,000 | 173,041,000 | 166,957,000 | 194,446,000 | 263,342,000 | 360,293,000 | 497,584,000 | 342,507,000 | 448,351,000 | 57,029,000 | 137,057,000 | |
| Short-Term Debt | 5,907,000 | 70,801,000 | 47,856,000 | 157,752,000 | 148,850,000 | 164,018,000 | 226,471,000 | 235,709,000 | 191,097,000 | 416,617,000 | 186,412,000 | 181,853,000 | 207,010,000 | |
| Tax Payables | 0 | 0 | 2,611,000 | 698,000 | 1,726,000 | 2,072,000 | 1,383,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 698,000 | 0 | 0 | 0 | -31,926,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 11,095,000 | -97,341,000 | 0 | 1,207,000 | 0 | 0 | 0 | 31,926,000 | 0 | 0 | 0 | 80,589,000 | 17,258,000 | |
| Total Current Liabilities | 17,002,000 | 135,500,000 | 264,126,000 | 332,698,000 | 317,533,000 | 360,536,000 | 491,196,000 | 596,002,000 | 688,681,000 | 759,124,000 | 634,763,000 | 319,471,000 | 361,325,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 89,997,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 5,907,000 | 80,878,000 | 261,515,000 | 331,999,000 | 315,807,000 | 30,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,001,000 | 100,000,000 | 100,000,000 | 89,997,000 | |
| Other Liabilities | -5,907,000 | -80,878,000 | -261,515,000 | -331,999,000 | -315,807,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,921,000 | |
| Total Liabilities | 17,002,000 | 135,500,000 | 264,126,000 | 332,698,000 | 317,533,000 | 390,536,000 | 591,196,000 | 696,002,000 | 788,681,000 | 859,125,000 | 734,763,000 | 419,471,000 | 451,322,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 529,400,000 | 529,400,000 | 529,400,000 | 529,400,000 | 529,400,000 | 529,400,000 | 529,400,000 | 529,400,000 | 529,400,000 | 529,400,000 | 529,400,000 | 529,400,000 | 529,405,000 | |
| Retained Earnings | 152,000 | 19,767,000 | 282,262,000 | 300,171,000 | 338,587,000 | 377,930,000 | 409,878,000 | 438,865,000 | 540,461,000 | 394,206,000 | 226,567,000 | 170,812,000 | 138,953,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | -197,522,000 | -88,130,000 | -88,258,000 | -106,983,000 | -107,614,000 | -105,623,000 | -105,015,000 | -108,616,000 | 70,947,000 | 78,870,000 | 102,738,000 | 102,870,000 | |
| Total Stockholders' Equity | 529,552,000 | 549,167,000 | 723,532,000 | 741,313,000 | 761,004,000 | 799,716,000 | 833,655,000 | 863,250,000 | 961,245,000 | 994,553,000 | 834,837,000 | 802,950,000 | 771,228,000 | |
| Total Equity | 529,552,000 | 549,167,000 | 723,532,000 | 741,313,000 | 761,004,000 | 799,716,000 | 833,655,000 | 863,250,000 | 961,245,000 | 1,151,735,000 | 1,003,686,000 | 937,049,000 | 890,515,000 | |
| Total Liabilities & Stockholders' Equity | 546,554,000 | 684,667,000 | 987,658,000 | 1,074,011,000 | 1,078,537,000 | 1,190,252,000 | 1,424,851,000 | 1,559,252,000 | 1,749,926,000 | 2,010,860,000 | 1,738,449,000 | 1,356,520,000 | 1,341,837,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,182,000 | 168,849,000 | 134,099,000 | 119,287,000 | |
| Total Liabilities & Total Equity | 546,554,000 | 684,667,000 | 987,658,000 | 1,074,011,000 | 1,078,537,000 | 1,190,252,000 | 1,424,851,000 | 1,559,252,000 | 1,749,926,000 | 2,010,860,000 | 1,738,449,000 | 1,356,520,000 | 1,341,837,000 | |
| Total Investments | 529,400,000 | 529,473,000 | 47,679,000 | 50,917,000 | 34,584,000 | 40,350,000 | 50,665,000 | 9,004,000 | 21,725,000 | 240,000 | 17,570,000 | 0 | 166,855,000 | |
| Total Debt | 5,907,000 | 80,878,000 | 47,856,000 | 158,220,000 | 148,850,000 | 194,018,000 | 326,471,000 | 335,709,000 | 291,097,000 | 516,617,000 | 286,412,000 | 281,853,000 | 276,086,000 | |
| Net Debt | 1,952,000 | 74,269,000 | -1,834,000 | 116,724,000 | 120,568,000 | 147,567,000 | 209,013,000 | 232,671,000 | 149,031,000 | 452,331,000 | 217,465,000 | 200,886,000 | 256,621,000 |