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Lordos United Plastics Public Ltd (LRPL)

Cyprus

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0.1500 +0.0130 +9.49%

24/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 6,000
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.1500 - 0.1500

Type: Equity

Market: Cyprus

ISIN: CY0006760413

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LRPL Balance Sheet

Featured here, the Balance Sheet for Lordos United Plastics Public Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

18.84

17.96

Cash and Short Term Investments	0.088	0.088	0.102	0.102
Cash	-	-	-	-
Cash & Equivalents	0.088	0.088	0.102	0.102
Short Term Investments	-	-	-	-
Total Receivables, Net	7.87	7.87	6.95	6.95
Accounts Receivables - Trade, Net	7.87	7.87	6.95	6.95
Total Inventory	10.51	10.51	10.9	10.9
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.379	0.379	-	-

Total Assets

43.56

42.87

Property/Plant/Equipment, Total - Net	12.82	12.82	12.3	12.3
Property/Plant/Equipment, Total - Gross	52.41	52.41	51.26	51.26
Accumulated Depreciation, Total	-39.59	-39.59	-38.96	-38.96
Goodwill, Net	-	-	-	-
Intangibles, Net	1.01	1.01	1.01	1.01
Long Term Investments	0.005	0.005	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10.89	10.89	11.61	11.61
Other Assets, Total	3.01	3.01	3.95	3.95

Total Current Liabilities

17.87

17.4

Accounts Payable	5.02	5.02	4.25	4.25
Payable/Accrued	-	-	-	-
Accrued Expenses	1.34	1.34	2.21	2.21
Notes Payable/Short Term Debt	9.75	9.75	9.87	9.87
Current Port. of LT Debt/Capital Leases	0.679	0.679	0.679	0.679
Other Current liabilities, Total	1.08	1.08	0.392	0.392

Total Liabilities

22.74

22.63

Total Long Term Debt	3.25	3.25	3.6	3.6
Long Term Debt	2.68	2.68	2.89	2.89
Capital Lease Obligations	0.569	0.569	0.713	0.713
Deferred Income Tax	1.62	1.62	1.62	1.62
Minority Interest	-	-	-	-
Other Liabilities, Total	-17.18	-9.75	-17.54	-9.87

Total Equity

20.82

20.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17.69	17.69	17.69	17.69
Additional Paid-In Capital	2.81	2.81	2.81	2.81
Retained Earnings (Accumulated Deficit)	0.45	0.45	-0.13	-0.13
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.126	-0.126	-0.126	-0.126

Total Liabilities & Shareholders' Equity

43.56

42.87

Total Common Shares Outstanding

50.54

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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