LT Group Inc (LTG): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,16 Peso (Philippinen) | 15,255 Peso (Philippinen) | 12,693 Peso (Philippinen) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Peso (Philippinen) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 0 | - | - |
Kennzahl in 1000 PHP | TTM 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.493.898.263 | 1.493.898.263 | 1.374.329.859 | 1.327.396.276 | 1.268.117.569 | 1.311.836.364 | 1.353.122.454 | 1.265.830.553 | 1.097.776.808 | 917.095.689 | 829.091.024 | 749.552.502 |
▸ Umlaufvermögen | 748.546.973 | 748.546.973 | 726.108.902 | 708.641.273 | 588.047.897 | 646.491.912 | 684.807.425 | 527.135.938 | 458.381.123 | 416.587.518 | 404.777.124 | 370.261.631 |
▹ Cash und kurzfristige Finanzanlagen | 349.981.142 | 349.981.142 | 385.826.244 | 388.518.934 | 350.489.403 | 398.077.149 | 427.816.306 | 240.603.772 | 222.749.659 | 183.087.426 | 189.591.521 | - |
▹ Inventar | 15.830.638 | 15.830.638 | 15.802.670 | 16.196.416 | 17.293.197 | 14.286.523 | 13.175.605 | 12.196.871 | 13.108.204 | 13.365.089 | 12.849.799 | 14.024.047 |
▹ Forderungen | - | - | - | - | 205.494.119 | 216.143.944 | 223.006.163 | 260.926.594 | 210.015.362 | 204.622.577 | 189.812.938 | 172.140.625 |
▹ Sonstiges Umlaufvermögen | 382.735.193 | 382.735.193 | 324.479.988 | 303.925.923 | 14.771.178 | 17.984.296 | 20.809.351 | 13.408.701 | 12.507.898 | 15.512.426 | 12.522.866 | 184.096.959 |
▸ Anlagevermögen | 745.351.290 | 745.351.290 | 648.220.957 | 618.755.003 | 680.069.672 | 665.344.452 | 668.315.029 | 738.694.615 | 639.395.685 | 500.508.171 | 424.313.900 | 379.290.871 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 745.351.290 | 745.351.290 | 648.220.957 | 618.755.003 | 680.069.672 | 665.344.452 | 668.315.029 | 738.694.615 | 639.395.685 | 500.508.171 | 424.313.900 | 379.290.871 |
Fremdkapital | 1.242.823.251 | 1.242.823.251 | 1.143.244.279 | 1.114.882.584 | 1.069.272.710 | 1.121.764.956 | 1.167.708.517 | 1.078.909.012 | 924.810.109 | 768.781.186 | 692.993.039 | 620.676.484 |
▸ Kurzfristige Verbindlichkeiten | 1.068.143.032 | 1.068.143.032 | 999.241.910 | 993.293.449 | 900.453.298 | 928.214.131 | 953.534.264 | 876.661.623 | 775.824.491 | 665.397.823 | 578.066.502 | 496.325.218 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.068.143.032 | 1.068.143.032 | 999.241.910 | 993.293.449 | 900.453.298 | 928.214.131 | 953.534.264 | 876.661.623 | 775.824.491 | 665.397.823 | 578.066.502 | 496.325.218 |
▸ Langfristige Verbindlichkeiten | 174.680.219 | 174.680.219 | 144.002.369 | 121.589.135 | 168.819.412 | 193.550.825 | 214.174.253 | 202.247.389 | 148.985.618 | 103.383.363 | 114.926.537 | 124.351.266 |
▹ Langfristige Finanzverbindlichkeiten | 38.552.987 | 38.552.987 | 23.622.689 | 7.510.517 | 52.494.672 | 62.219.478 | 69.396.930 | 75.708.552 | 28.088.914 | 8.757.816 | 15.919.480 | 30.621.814 |
▹ Sonstige langfristige Verbindlichkeiten | 136.127.232 | 136.127.232 | 120.379.680 | 114.078.618 | 116.324.740 | 131.331.347 | 144.777.323 | 126.538.837 | 120.896.704 | 94.625.547 | 99.007.057 | 93.729.452 |
Finanzverschuldung gesamt | 38.552.987 | 38.552.987 | 23.622.689 | 7.510.517 | 52.494.672 | 62.219.478 | 147.115.012 | 132.680.153 | 90.688.159 | 46.942.153 | 42.737.748 | 38.334.668 |
Eigenkapital | 251.075.012 | 251.075.012 | 231.085.580 | 212.513.692 | 198.844.859 | 190.071.408 | 185.413.937 | 186.921.541 | 172.966.699 | 148.314.503 | 136.097.985 | 128.876.018 |
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