Lubawa S.A. (FRA:WQ2)

Lubawa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.7	162.66	96.8	10.21	8.14	11.54
Short-Term Investments	126.24	77.91	1.42	1.21	1.6	1.55
Cash & Short-Term Investments	196.94	240.57	98.23	11.41	9.74	13.09
Cash Growth	101.37%	144.91%	760.67%	17.22%	-25.63%	22.55%
Accounts Receivable	120.78	89.4	87.54	66.68	80.67	80.19
Other Receivables	-	56.15	17.51	12.37	17.14	11.61
Receivables	121.87	145.56	106.47	79.05	98.41	92.42
Inventory	113.03	113.02	103.57	91.95	91.59	72.71
Other Current Assets	0.49	0.61	1.97	0.86	0.05	0.05
Total Current Assets	432.32	499.76	310.23	183.27	199.78	178.27
Property, Plant & Equipment	186.53	187.87	178.37	176.31	169.77	170.89
Long-Term Investments	1.93	1.82	1.91	1.96	2.29	2.62
Other Intangible Assets	60.78	49.82	52.12	49.59	46.4	48.94
Long-Term Deferred Charges	-	12.68	10.04	10.91	12.37	9.41
Other Long-Term Assets	4.73	4.28	7.63	1.71	1.71	8.77
Total Assets	686.82	756.87	560.3	424.4	432.33	418.9
Accounts Payable	92.95	41.53	43.91	28.03	45.81	43.38
Accrued Expenses	8.77	51.16	28.92	10.52	14.89	10.68
Current Portion of Long-Term Debt	0	0.01	4.83	21.41	11.04	36.37
Current Portion of Leases	1.12	1.14	1.32	1.39	0.76	1.07
Current Income Taxes Payable	13.16	10.21	3.04	0.57	2.19	6.02
Current Unearned Revenue	-	2.23	4.29	1.77	2.32	1.93
Other Current Liabilities	6.64	158.38	72.59	4.85	18.45	2.85
Total Current Liabilities	122.64	264.66	158.89	68.54	95.45	102.3
Long-Term Debt	-	-	6.92	10.14	13.36	16.71
Long-Term Leases	2	2.89	4.1	2.53	1.59	2.21
Long-Term Unearned Revenue	-	10.32	9.7	9.85	10.43	9.42
Pension & Post-Retirement Benefits	1.5	1.5	1.31	0.8	0.8	0.74
Long-Term Deferred Tax Liabilities	15.19	14.69	16.46	15.63	15.63	16.18
Other Long-Term Liabilities	9.85	-	-	-	-	-
Total Liabilities	151.17	294.06	197.36	107.48	137.26	147.56
Common Stock	30.05	30.05	30.05	30.05	30.05	30.05
Additional Paid-In Capital	106.1	106.1	106.1	106.1	106.1	106.1
Retained Earnings	395.45	322.82	222.03	176.95	156.34	132.1
Comprehensive Income & Other	3.24	2.96	3.82	2.67	1.68	2.1
Total Common Equity	534.84	461.94	362	315.77	294.17	270.36
Minority Interest	0.82	0.87	0.94	1.15	0.9	0.98
Shareholders' Equity	535.65	462.81	362.94	316.91	295.07	271.34
Total Liabilities & Equity	686.82	756.87	560.3	424.4	432.33	418.9
Total Debt	3.12	4.04	17.17	35.47	26.75	56.36
Net Cash (Debt)	193.82	236.53	81.06	-24.06	-17.01	-43.26
Net Cash Growth	107.41%	191.79%	-	-	-	-
Net Cash Per Share	1.28	1.57	0.54	-0.16	-0.11	-0.29
Filing Date Shares Outstanding	156.17	150.27	150.27	150.27	150.27	150.27
Total Common Shares Outstanding	156.17	150.27	150.27	150.27	150.27	150.27
Working Capital	309.69	235.11	151.34	114.74	104.33	75.96
Book Value Per Share	3.42	3.07	2.41	2.10	1.96	1.80
Tangible Book Value	474.06	412.12	309.88	266.18	247.77	221.42
Tangible Book Value Per Share	3.04	2.74	2.06	1.77	1.65	1.47
Land	-	12.22	12.21	12.21	12.12	12.13
Buildings	-	122.8	120.81	119.23	116.01	115.46
Machinery	-	149	130.47	123.15	116.57	111.16
Construction In Progress	-	10.8	11.88	11.98	6.07	3.64

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