Labo Print S.A. (WSE:LAB)

Labo Print Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.12	14.09	12.41	6.13	6.76
Cash & Short-Term Investments	7.12	14.09	12.41	6.13	6.76
Cash Growth	-49.45%	13.49%	102.68%	-9.34%	101.67%
Accounts Receivable	5.91	6.6	7.49	6.52	4.57
Other Receivables	3.64	3.89	3.76	4.08	0.66
Receivables	9.54	10.49	11.25	10.6	5.23
Inventory	9.67	10.38	15.03	9.9	5.59
Prepaid Expenses	0.52	-	-	-	-
Other Current Assets	1.56	12.87	4.14	2.34	1.35
Total Current Assets	28.42	47.83	42.83	28.96	18.92
Property, Plant & Equipment	83.97	68.51	61.27	51.22	40.38
Long-Term Investments	-	-	0.11	0.73	0.53
Goodwill	5.62	5.62	5.62	5.65	0.15
Other Intangible Assets	3	1.62	1.48	2	2.5
Long-Term Accounts Receivable	-	-	-	0.24	0.41
Long-Term Deferred Tax Assets	-	-	0.1	0.33	0.51
Other Long-Term Assets	2.77	1	1.02	0.99	0.23
Total Assets	123.77	124.57	112.44	90.11	63.62
Accounts Payable	8.82	8.93	9.08	10.46	6.06
Accrued Expenses	0.63	5.14	4.29	3.55	2.82
Short-Term Debt	-	-	-	4.87	-
Current Portion of Long-Term Debt	11.1	16.95	10.7	6.49	5.14
Current Portion of Leases	3.05	2.42	1.95	1.66	0.61
Current Income Taxes Payable	-	0.39	0	0.01	1.41
Current Unearned Revenue	-	-	-	0.1	0.29
Other Current Liabilities	5.97	1.92	7.15	2.87	3.23
Total Current Liabilities	29.57	35.74	33.16	30	19.56
Long-Term Debt	26.16	30.81	30.19	19.25	17.2
Long-Term Leases	9.78	4.38	5.52	6.27	3.01
Long-Term Unearned Revenue	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	0.66	0.78	-	-	-
Other Long-Term Liabilities	0.02	-	-	0.63	-
Total Liabilities	66.19	71.73	69.06	56.16	39.88
Common Stock	3.81	3.81	3.81	3.81	3.62
Additional Paid-In Capital	3.26	3.26	3.26	3.29	0.35
Retained Earnings	47.72	42.68	32.78	23.84	19.59
Comprehensive Income & Other	-0.01	0.01	0.24	0.21	0.19
Total Common Equity	54.77	49.76	40.09	31.15	23.75
Minority Interest	2.81	3.08	3.29	2.79	-
Shareholders' Equity	57.58	52.84	43.38	33.94	23.75
Total Liabilities & Equity	123.77	124.57	112.44	90.11	63.62
Total Debt	50.09	54.56	48.35	38.53	25.95
Net Cash (Debt)	-42.97	-40.47	-35.94	-32.4	-19.2
Net Cash Per Share	-	-10.62	-9.43	-8.71	-5.31
Filing Date Shares Outstanding	-	3.81	3.81	3.81	3.62
Total Common Shares Outstanding	-	3.81	3.81	3.81	3.62
Working Capital	-1.16	12.09	9.67	-1.04	-0.64
Book Value Per Share	-	13.05	10.52	8.17	6.56
Tangible Book Value	46.16	42.52	32.99	23.51	21.1
Tangible Book Value Per Share	-	11.15	8.65	6.17	5.83
Buildings	-	26.44	11.32	11.35	11.22
Machinery	-	52.83	52.6	45.56	33.91
Construction In Progress	-	1.22	9.73	0.24	1.57

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.