PJSC LSR Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PJSC LSR Group's balance sheet done over the years? Its assets were worth $475,601,000,000 last year, which is more than in the previous period. 75% of PJSC LSR Group’s total assets is currently financed by debt. Its liabilities reached the amount of $356,927,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 199001649000 | 133.17B | 66.92% |
|---|---|---|---|
| 2015 | 204381693000 | 136.38B | 66.73% |
| 2016 | 245020000000 | 176.56B | 72.06% |
| 2017 | 251552000000 | 173.86B | 69.12% |
| 2018 | 259520000000 | 175.16B | 67.5% |
| 2019 | 264843000000 | 180.93B | 68.32% |
| 2020 | 282405000000 | 190.67B | 67.52% |
| 2021 | 348876000000 | 255.86B | 73.34% |
| 2022 | 416216000000 | 319.41B | 76.74% |
| 2023 | 475601000000 | 356.92B | 75.05% |
LSRG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.50B | 25.10B | 55.47B | 73.80B | 66.68B | 55.79B | 29.71B | 25.63B | 20.43B | 25.27B |
Short term investments | 0 | 0 | 0 | 0 | 865M | 1.33B | 421M | 1.56B | 85.17M | 550K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 1.33B | 0 | 1.56B | -5.89B | 0 |
Inventory | 261.58B | 255.60B | 195.72B | 148.37B | 136.21B | 137.36B | 154.30B | 158.90B | 121.27B | 105.25B |
Other current assets | 113.81B | 0 | 0 | 0 | 0 | 32.09B | 30.19B | 20.87B | 26.66B | 34.01B |
Total current assets | 426.91B | 375.65B | 313.33B | 252.84B | 233.73B | 226.58B | 214.21B | 206.97B | 168.36B | 164.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.85B | 30.90B | 27.04B | 21.39B | 22.99B | 23.86B | 28.28B | 30.23B | 29.02B | 28.09B |
Goodwill | 2.82B | 3.48B | 3.48B | 3.33B | 3.33B | 3.38B | 3.44B | 3.44B | 3.44B | 3.44B |
Intangible assets | 760M | 772M | 784M | 786M | 681M | 707M | 815M | 863M | 926.92M | 929.90M |
Long term investments | 0 | 0 | 0 | 0 | -372M | -1.30B | -393M | -1.53B | -57.74M | 952K |
Other non-current assets | 3.70B | 1.42B | 526M | 95M | 1.36B | 3.42B | 2.35B | 2.28B | 401.97M | 282.61M |
Total non-current assets | 48.69B | 40.56B | 35.54B | 29.56B | 31.11B | 32.93B | 37.33B | 38.04B | 36.01B | 34.44B |
Total assets | 475.60B | 416.21B | 348.87B | 282.40B | 264.84B | 259.52B | 251.55B | 245.02B | 204.38B | 199.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 28.17B | 101.84B | 34.30B | 11.75B | 10.67B | 11.33B | 4.61B | 9.02B | 11.11B | 8.68B |
Total current liabilities | 124.36B | 180.85B | 107.24B | 91.33B | 94.97B | 87.20B | 88.61B | 109.63B | 98.93B | 95.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 204.44B | 117.25B | 136.59B | 92.69B | 81.73B | 74.75B | 68.17B | 46.66B | 21.90B | 18.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.62B | 16.09B | 6.73B | 3.65B | 1.84B | 54.05B | 13.74B | 39.26B | 13.73B | 16.68B |
Total non-current liabilities | 232.56B | 138.55B | 148.62B | 99.33B | 85.96B | 87.96B | 85.24B | 66.92B | 37.44B | 37.31B |
Total liabilities | 356.92B | 319.41B | 255.86B | 190.67B | 180.93B | 175.16B | 173.86B | 176.56B | 136.38B | 133.17B |
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