Левенгук LVHK

Левенгук Balance Sheet 2012-2025 | LVHK

Annual Balance Sheet Левенгук

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Cash Equivalents	81 M	68.9 M	64.3 M	142 M	103 M	117 M	46.5 M	28.3 M	41.5 M	49.7 M	6.61 M	3.96 M
Total Current Assets	1.2 B	1.38 B	1.71 B	1.35 B	1.16 B	1.02 B	790 M	677 M	672 M	585 M	155 M	17.2 M
Property Plant Equipment Net	10.1 M	28.4 M	468 K	1.11 M	1.75 M	2.94 M	4.02 M	4.89 M	6.11 M	7.08 M	132 K	-
Intangible Assets	117 M	53.7 M	18.3 M	7.67 M	4.09 M	4.38 M	1.68 M	1.4 M	817 K	-	-	-
Goodwill And Intangible Assets	147 M	334 M	299 M	403 M	399 M	399 M	397 M	396 M	396 M	396 M	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	506 M	-
Tax Assets	-	-	-	-	-	-	-	-	-	-	348 K	-
Total Non Current Assets	157 M	362 M	299 M	404 M	401 M	402 M	401 M	401 M	402 M	403 M	530 M	529 M
Total Assets	1.36 B	1.74 B	2.01 B	1.75 B	1.56 B	1.42 B	1.19 B	1.08 B	1.07 B	988 M	685 M	547 M
Account Payables	57 M	448 M	343 M	498 M	360 M	263 M	194 M	167 M	173 M	214 M	162 M	-
Short-Term Debt	182 M	186 M	417 M	191 M	236 M	226 M	164 M	149 M	158 M	47.9 M	70.8 M	5.91 M
Tax Payables	-	-	-	-	-	1.38 M	2.07 M	1.73 M	698 K	2.61 M	-	-
Deferred Revenue	-	-	-	-28.5 M	-31.9 M	-	-	-	698 K	-	-	-
Total Current Liabilities	319 M	635 M	759 M	689 M	596 M	491 M	361 M	318 M	333 M	264 M	136 M	17 M
Long-Term Debt	100 M	100 M	100 M	100 M	100 M	100 M	30 M	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	100 M	100 M	100 M	100 M	100 M	100 M	30 M	316 M	332 M	262 M	80.9 M	5.91 M
Total Liabilities	419 M	735 M	859 M	789 M	696 M	591 M	391 M	318 M	333 M	264 M	136 M	17 M
Retained Earnings	171 M	227 M	394 M	540 M	439 M	410 M	378 M	339 M	300 M	282 M	19.8 M	152 K
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	803 M	835 M	995 M	961 M	863 M	834 M	800 M	761 M	741 M	724 M	549 M	530 M
Total Liabilities And Stockholders Equity	1.36 B	1.74 B	2.01 B	1.75 B	1.56 B	1.42 B	1.19 B	1.08 B	1.07 B	988 M	685 M	547 M
Total Investments	-	17.6 M	240 K	21.7 M	9 M	50.7 M	40.4 M	34.6 M	50.9 M	47.7 M	529 M	529 M
Total Debt	282 M	286 M	517 M	291 M	336 M	326 M	194 M	149 M	158 M	47.9 M	80.9 M	5.91 M
Net Debt	201 M	217 M	452 M	149 M	233 M	209 M	148 M	121 M	117 M	-1.83 M	74.3 M	1.95 M

All numbers in RUB currency

Quarterly Balance Sheet Левенгук

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3
Cash And Cash Equivalents	39.8 M	81 M	64.2 M	68.9 M	34.5 M	64.3 M	56.8 M	142 M	110 M	103 M	20.5 M	117 M	22.3 M	46.5 M	17.9 M	28.3 M	10.1 M	41.5 M	12.4 M	442 K	19.2 M	1.5 M	6.61 M	7.43 M	4.27 M	1.6 M	3.96 M	12 K
Total Current Assets	1.23 B	1.2 B	1.27 B	1.38 B	1.58 B	1.71 B	1.39 B	1.35 B	1.12 B	1.16 B	1.06 B	1.02 B	843 M	790 M	718 M	677 M	689 M	672 M	601 M	274 M	511 M	183 M	155 M	136 M	656 M	29 M	17.2 M	697 K
Property Plant Equipment Net	5.47 M	10.1 M	14.7 M	28.4 M	454 K	468 K	904 K	1.11 M	1.44 M	1.75 M	2.41 M	2.94 M	3.55 M	4.02 M	4.49 M	4.89 M	5.5 M	6.11 M	6.61 M	97 K	462 K	120 K	132 K	-	223 K	-	-	-
Intangible Assets	142 M	-	84.4 M	53.7 M	32.9 M	18.3 M	10.7 M	7.67 M	4.22 M	4.09 M	4.23 M	4.38 M	1.69 M	1.68 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	172 M	30.4 M	365 M	334 M	313 M	299 M	406 M	403 M	399 M	399 M	399 M	399 M	397 M	397 M	396 M	396 M	396 M	396 M	396 M	-	396 M	-	-	-	146 M	-	-	-
Long-Term Investments	102 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	486 M	-	492 M	506 M	517 M	-	528 M	-	-
Tax Assets	348 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350 K	-	414 K	348 K	-	-	-	-	-
Total Non Current Assets	280 M	157 M	379 M	362 M	314 M	299 M	407 M	404 M	401 M	401 M	402 M	402 M	400 M	401 M	401 M	401 M	401 M	402 M	402 M	530 M	396 M	530 M	530 M	530 M	146 M	529 M	529 M	529 M
Total Assets	1.51 B	1.36 B	1.65 B	1.74 B	1.89 B	2.01 B	1.8 B	1.75 B	1.52 B	1.56 B	1.46 B	1.42 B	1.24 B	1.19 B	1.12 B	1.08 B	1.09 B	1.07 B	1 B	804 M	907 M	713 M	685 M	666 M	802 M	558 M	547 M	530 M
Account Payables	50.2 M	138 M	258 M	448 M	370 M	343 M	233 M	498 M	382 M	360 M	292 M	263 M	196 M	194 M	165 M	167 M	171 M	173 M	144 M	97.1 M	139 M	-	-	-	129 M	-	-	-
Short-Term Debt	317 M	182 M	245 M	186 M	259 M	417 M	301 M	191 M	164 M	236 M	218 M	226 M	133 M	164 M	174 M	149 M	172 M	158 M	120 M	154 M	67.5 M	80.4 M	80.9 M	66.9 M	66 M	9.54 M	5.91 M	62 K
Tax Payables	1.21 M	-	-	-	-	-	-	-	-	-	-	1.38 M	-	2.07 M	-	1.73 M	-	698 K	-	-	177 K	-	-	-	1.97 M	-	-	-
Deferred Revenue	1.21 M	-	-	-	-3.62 M	-	-30.5 M	-28.5 M	-33.7 M	-31.9 M	-31.6 M	-	-	-	-	-	-	698 K	-	779 K	-	-	-	-	-	-	-	-
Total Current Liabilities	478 M	319 M	503 M	635 M	630 M	759 M	534 M	689 M	546 M	596 M	510 M	491 M	330 M	361 M	340 M	318 M	343 M	333 M	264 M	251 M	207 M	162 M	136 M	134 M	197 M	28.8 M	17 M	687 K
Long-Term Debt	82.9 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	30 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	82.9 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	30 M	340 M	316 M	343 M	332 M	264 M	4 K	206 M	80.4 M	80.9 M	66.9 M	195 M	9.54 M	5.91 M	62 K
Total Liabilities	561 M	419 M	603 M	735 M	730 M	859 M	634 M	789 M	646 M	696 M	610 M	591 M	430 M	391 M	340 M	318 M	343 M	333 M	264 M	251 M	207 M	162 M	136 M	134 M	197 M	28.8 M	17 M	687 K
Retained Earnings	205 M	171 M	252 M	227 M	404 M	394 M	435 M	540 M	452 M	439 M	421 M	410 M	391 M	378 M	357 M	339 M	314 M	300 M	298 M	23.4 M	241 M	20.8 M	19.8 M	2.37 M	177 M	290 K	152 K	10 K
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19 K	-	-	-	-	-	-
Total Stockholders Equity	837 M	803 M	879 M	835 M	1 B	995 M	1.02 B	961 M	870 M	863 M	847 M	834 M	813 M	800 M	779 M	761 M	747 M	741 M	740 M	553 M	701 M	550 M	549 M	532 M	605 M	530 M	530 M	529 M
Total Liabilities And Stockholders Equity	1.51 B	1.36 B	1.65 B	1.74 B	1.89 B	2.01 B	1.8 B	1.75 B	1.52 B	1.56 B	1.46 B	1.42 B	1.24 B	1.19 B	1.12 B	1.08 B	1.09 B	1.07 B	1 B	804 M	907 M	713 M	685 M	666 M	802 M	558 M	547 M	530 M
Total Investments	102 M	-	37.6 M	17.6 M	25.9 M	240 K	10.8 M	21.7 M	17 M	9 M	50.9 M	50.7 M	46.2 M	40.4 M	40.4 M	34.6 M	55.2 M	50.9 M	58.1 M	529 M	35.9 M	529 M	529 M	530 M	22.9 M	529 M	529 M	529 M
Total Debt	400 M	282 M	345 M	286 M	359 M	517 M	401 M	291 M	264 M	336 M	318 M	326 M	233 M	194 M	174 M	149 M	172 M	158 M	120 M	154 M	67.5 M	80.4 M	80.9 M	66.9 M	66 M	9.54 M	5.91 M	62 K
Net Debt	360 M	201 M	281 M	217 M	325 M	452 M	344 M	149 M	154 M	233 M	298 M	209 M	211 M	148 M	156 M	121 M	162 M	117 M	108 M	153 M	48.3 M	78.9 M	74.3 M	59.4 M	61.8 M	7.93 M	1.95 M	50 K

All numbers in RUB currency

Balance Sheet is a fundamental financial report of Левенгук, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Telecom

Issuer	Price	% 24h	Market Cap	Country
Orange S.A. ORAN	-	0.36 %	$ 29.5 B	France
BCE BCE	$ 23.7	1.28 %	$ 36.9 B	Canada
Система AFKS	-	-	-	Russia
Chunghwa Telecom Co., Ltd. CHT	$ 41.55	0.37 %	$ 286 B	Taiwan
Центральный Телеграф CNTL	-	-	-	Russia
МГТС MGTS	-	-	-	Russia
Наука-Связь NSVZ	-	-	-	Russia
Ростелеком RTKM	-	-	-	Russia
Таттелеком TTLK	-	-	-	Russia
Consolidated Communications Holdings CNSL	-	-	$ 534 M	USA
COMSovereign Holding Corp. COMS	-	-6.35 %	$ 41.2 K	USA
Cable One CABO	$ 134.23	0.76 %	$ 755 M	USA
Cincinnati Bell Inc. CBB	-	-	$ 788 M	USA
Alaska Communications Systems Group, Inc. ALSK	-	0.29 %	$ 185 M	USA
América Móvil, S.A.B. de C.V. AMOV	-	-1.1 %	$ 63.6 B	Mexico
ORBCOMM Inc. ORBC	-	-	$ 914 M	USA
Otelco Inc. OTEL	-	0.17 %	$ 40.2 M	USA
Cogent Communications Holdings CCOI	$ 23.12	-0.64 %	$ 1.1 B	USA
Shaw Communications SJR	-	0.9 %	$ 20.2 B	Canada
Boingo Wireless, Inc. WIFI	-	-	$ 626 M	USA
InterDigital IDCC	$ 353.51	-0.22 %	$ 8.95 B	USA
Iridium Communications IRDM	$ 17.72	-4.63 %	$ 2.1 B	USA
América Móvil, S.A.B. de C.V. AMX	$ 21.24	-0.4 %	$ 1.29 M	Mexico
Altice USA ATUS	-	1.13 %	$ 823 M	USA
KT Corporation KT	$ 19.06	1.95 %	$ 2.87 B	South-korea
Liberty Latin America Ltd. LILA	$ 8.49	-0.29 %	$ 1.68 B	USA
Anterix ATEX	$ 21.9	-4.78 %	$ 407 M	USA
Lumen Technologies LUMN	$ 8.18	-3.94 %	$ 8.08 B	USA
ATN International ATNI	$ 22.13	1.3 %	$ 345 M	USA
Kaleyra KLR	-	-	$ 90.8 M	USA
Cuentas CUEN	-	-54.3 %	$ 1.24 M	USA
Ooma OOMA	$ 11.55	-2.86 %	$ 308 M	USA
Rogers Communications RCI	$ 36.64	1.13 %	$ 20 B	Canada
Gogo GOGO	$ 4.98	-2.11 %	$ 646 K	USA
Shenandoah Telecommunications Company SHEN	$ 11.75	0.26 %	$ 631 M	USA
PLDT PHI	$ 22.04	1.24 %	$ 4.59 B	Philippines
SK Telecom Co.,Ltd SKM	$ 20.35	0.25 %	$ 8 B	South-korea
AT&T T	$ 24.38	-0.79 %	$ 176 B	USA
Telefónica, S.A. TEF	$ 4.26	-	$ 22.2 B	Spain
Millicom International Cellular S.A. TIGO	$ 53.76	3.38 %	$ 1.56 B	Luxembourg
TELUS Corporation TU	$ 12.87	0.35 %	$ 22.7 B	Canada
Vonage Holdings Corp. VG	$ 6.06	-1.03 %	$ 1.52 B	USA
Vodafone Group Plc VOD	$ 12.72	0.99 %	$ 270 B	Britain
Telefônica Brasil S.A. VIV	$ 12.47	1.14 %	$ 14.6 B	Brasil
uCloudlink Group UCL	$ 1.81	-7.79 %	$ 681 M	China
TIM S.A. TIMB	$ 21.58	0.14 %	$ 36.4 M	-
Zoom Video Communications ZM	$ 86.73	-3.12 %	$ 26.7 B	USA
Spok Holdings SPOK	$ 13.19	-0.9 %	$ 267 M	USA
Telephone and Data Systems TDS	$ 37.94	-1.19 %	$ 4.33 B	USA

Левенгук Balance Sheet 2012-2025 | LVHK

Annual Balance Sheet Левенгук

Cash And Cash Equivalents

Total Current Assets

Property Plant Equipment Net

Intangible Assets

Goodwill And Intangible Assets

Long-Term Investments

Tax Assets

Total Non Current Assets

Total Assets

Account Payables

Short-Term Debt

Tax Payables

Deferred Revenue

Total Current Liabilities

Long-Term Debt

Deferred Revenue Non Current

Deferred Tax Liabilities Non Current

Total Non Current Liabilities

Total Liabilities

Retained Earnings

Accumulated Other Comprehensive Income Loss

Total Stockholders Equity

Total Liabilities And Stockholders Equity

Total Investments

Total Debt

Net Debt