Lubelski Wegiel Bogdanka Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	260.16	853.67	734.71	475.06	600.18	241.61
Short-Term Investments	613.88	-	-	-	-	-
Cash & Short-Term Investments	874.04	853.67	734.71	475.06	600.18	241.61
Cash Growth	9.20%	16.19%	54.66%	-20.85%	148.41%	-36.87%
Accounts Receivable	350.03	528.79	553.22	203.66	298.26	222.85
Other Receivables	76.6	6.79	0.4	63.6	27.44	55.74
Receivables	426.63	535.58	553.61	267.26	325.7	278.58
Inventory	174.72	234.99	334.48	195.86	99.74	91.12
Prepaid Expenses	-	48.25	37.41	-	-	-
Total Current Assets	1,475	1,672	1,660	938.18	1,026	611.32
Property, Plant & Equipment	2,148	1,875	3,874	3,659	3,496	3,557
Other Intangible Assets	16.3	17.51	57.39	59.55	55.99	59.18
Long-Term Deferred Tax Assets	129.17	158.17	2.2	2.26	2.24	2.09
Other Long-Term Assets	181.91	181.27	168.73	159.34	151.65	145.83
Total Assets	3,951	3,904	5,762	4,819	4,732	4,375
Accounts Payable	524.25	602.21	629.06	377.4	423	308.46
Accrued Expenses	62.75	76.5	62.2	49.86	41.78	36.66
Current Portion of Long-Term Debt	-	-	1.81	3.1	7.36	3.15
Current Portion of Leases	5.37	5.77	8.08	5.18	6.78	3.01
Current Income Taxes Payable	-	-	11.2	-	1.22	-
Current Unearned Revenue	1.69	1.12	1.06	0.88	10.2	1.8
Other Current Liabilities	17.07	19.15	16.92	12.75	25.19	7.31
Total Current Liabilities	611.14	704.75	730.34	449.16	515.52	360.39
Long-Term Debt	-	-	-	1.79	4.82	7.86
Long-Term Leases	22.91	23.21	27.35	18.31	20.62	22.91
Long-Term Unearned Revenue	9.97	10.42	10.26	10.73	11.28	11.87
Pension & Post-Retirement Benefits	285.09	269.13	208.52	179.96	168.86	178.67
Long-Term Deferred Tax Liabilities	-	-	291.09	263.38	232.86	248.19
Other Long-Term Liabilities	191.62	190.46	190.57	187.72	159.98	245.55
Total Liabilities	1,121	1,198	1,458	1,111	1,114	1,075
Common Stock	301.16	170.07	170.07	170.07	170.07	170.07
Retained Earnings	435.33	-1,193	1,007	498.77	615.56	367.67
Comprehensive Income & Other	2,083	3,718	3,116	3,028	2,822	2,752
Total Common Equity	2,820	2,695	4,294	3,697	3,607	3,289
Minority Interest	10.81	11.17	10.42	10.56	10.27	10.44
Shareholders' Equity	2,830	2,706	4,304	3,708	3,618	3,300
Total Liabilities & Equity	3,951	3,904	5,762	4,819	4,732	4,375
Total Debt	28.28	28.98	37.24	28.38	39.59	36.93
Net Cash (Debt)	845.76	824.69	697.46	446.68	560.59	204.68
Net Cash Growth	9.72%	18.24%	56.14%	-20.32%	173.88%	-41.54%
Net Cash Per Share	24.89	24.25	20.51	13.13	16.48	6.02
Filing Date Shares Outstanding	34.01	34.01	34.01	34.01	34.01	34.01
Total Common Shares Outstanding	34.01	34.01	34.01	34.01	34.01	34.01
Working Capital	864.25	967.74	929.87	489.02	510.09	250.93
Book Value Per Share	82.90	79.24	126.23	108.69	106.06	96.71
Tangible Book Value	2,803	2,678	4,236	3,638	3,551	3,230
Tangible Book Value Per Share	82.42	78.73	124.55	106.94	104.41	94.97
Land	-	8.99	29.79	12.4	11.57	11.41
Buildings	-	3,956	4,572	1,118	1,086	1,149
Machinery	-	458.32	1,103	3,165	3,066	2,864
Construction In Progress	-	508.23	471.19	358.45	220.85	260.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.