Labo Print S.A. (WSE: LAB)

Labo Print Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.51	14.09	12.41	6.13	6.76	3.35
Cash & Short-Term Investments	9.51	14.09	12.41	6.13	6.76	3.35
Cash Growth	16.55%	13.49%	102.68%	-9.34%	101.67%	268.94%
Accounts Receivable	8.75	6.6	7.49	6.52	4.57	6.18
Other Receivables	4.78	3.89	3.76	4.08	0.66	1.03
Receivables	13.53	10.49	11.25	10.6	5.23	7.21
Inventory	9.42	10.38	15.03	9.9	5.59	4.48
Other Current Assets	3.4	12.87	4.14	2.34	1.35	3.09
Total Current Assets	35.85	47.83	42.83	28.96	18.92	18.14
Property, Plant & Equipment	79.2	68.51	61.27	51.22	40.38	41.01
Long-Term Investments	-	-	0.11	0.73	0.53	-
Goodwill	1.15	5.62	5.62	5.65	0.15	0.15
Other Intangible Assets	6.99	1.62	1.48	2	2.5	2.53
Long-Term Accounts Receivable	-	-	-	0.24	0.41	-
Long-Term Deferred Tax Assets	0.09	-	0.1	0.33	0.51	-
Other Long-Term Assets	0.99	1	1.02	0.99	0.23	0.03
Total Assets	124.28	124.57	112.44	90.11	63.62	61.85
Accounts Payable	10.32	8.93	9.08	10.46	6.06	6.79
Accrued Expenses	1.07	5.14	4.29	3.55	2.82	2.55
Short-Term Debt	0.35	-	-	4.87	-	3.33
Current Portion of Long-Term Debt	15.35	16.95	10.7	6.49	5.14	4.15
Current Portion of Leases	2	2.42	1.95	1.66	0.61	0.85
Current Income Taxes Payable	0.06	0.39	0	0.01	1.41	0.68
Current Unearned Revenue	-	-	-	0.1	0.29	0.29
Other Current Liabilities	7.33	1.92	7.15	2.87	3.23	1.76
Total Current Liabilities	36.48	35.74	33.16	30	19.56	20.4
Long-Term Debt	27.19	30.81	30.19	19.25	17.2	16.54
Long-Term Leases	5.87	4.38	5.52	6.27	3.01	3.49
Long-Term Unearned Revenue	-	-	-	-	0.1	0.39
Long-Term Deferred Tax Liabilities	-	0.78	-	-	-	0.67
Other Long-Term Liabilities	-	-	-	0.63	-	0.2
Total Liabilities	69.58	71.73	69.06	56.16	39.88	41.69
Common Stock	3.81	3.81	3.81	3.81	3.62	3.62
Additional Paid-In Capital	3.26	3.26	3.26	3.29	0.35	0.35
Retained Earnings	44.76	42.68	32.78	23.84	19.59	16.1
Comprehensive Income & Other	-0.01	0.01	0.24	0.21	0.19	0.11
Total Common Equity	51.82	49.76	40.09	31.15	23.75	20.17
Minority Interest	2.88	3.08	3.29	2.79	-	-
Shareholders' Equity	54.7	52.84	43.38	33.94	23.75	20.17
Total Liabilities & Equity	124.28	124.57	112.44	90.11	63.62	61.85
Total Debt	50.77	54.56	48.35	38.53	25.95	28.36
Net Cash (Debt)	-41.26	-40.47	-35.94	-32.4	-19.2	-25.01
Net Cash Per Share	-10.82	-10.62	-9.43	-8.71	-5.31	-6.91
Filing Date Shares Outstanding	3.81	3.81	3.81	3.81	3.62	3.62
Total Common Shares Outstanding	3.81	3.81	3.81	3.81	3.62	3.62
Working Capital	-0.63	12.09	9.67	-1.04	-0.64	-2.26
Book Value Per Share	13.59	13.05	10.52	8.17	6.56	5.57
Tangible Book Value	43.68	42.52	32.99	23.51	21.1	17.49
Tangible Book Value Per Share	11.46	11.15	8.65	6.17	5.83	4.84
Buildings	-	26.44	11.32	11.35	11.22	11.22
Machinery	-	52.83	52.6	45.56	33.91	28.14
Construction In Progress	-	1.22	9.73	0.24	1.57	1.57

Source: S&P Capital IQ. Standard template. Financial Sources.