Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $1,513,027,356 last year, which is less than in the previous period. 61% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $927,821,054, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2023 | 1719753611 | 991.30M | 57.64% |
|---|---|---|---|
| 2024 | 1513027356 | 927.82M | 61.32% |
LSBPW Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 246.35M | 370.10M |
Short term investments | 0 | 0 |
Net receivables | 447.15M | 463.05M |
Inventory | 203.42M | 185.38M |
Other current assets | 6.23M | 12.28M |
Total current assets | 903.16M | 1.03B |
Non-current assets: | ||
Property, Plant and Equipment | 480.62M | 582.88M |
Goodwill | 0 | 0 |
Intangible assets | 71.24M | 78.05M |
Long term investments | 0 | 0 |
Other non-current assets | 34.35M | 20.92M |
Total non-current assets | 609.85M | 683.77M |
Total assets | 1.51B | 1.71B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 2.01M | 2.29M |
Short term debt | 323.69M | 198.49M |
Total current liabilities | 802.22M | 658.76M |
| Non-current liabilities: | ||
Long term debt | 100.76M | 300.13M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 4.54M | 8.79M |
Total non-current liabilities | 125.59M | 332.53M |
Total liabilities | 927.82M | 991.30M |