Lokaty Budowlane S.A. (WSE:LBD)
Poland · Delayed Price · Currency is PLN 0.8950
0.00 (0.00%)
At close: Jun 2, 2026
Lokaty Budowlane Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 0.48 | 0.45 | 0.67 | 0.73 |
Short-Term Investments | - | 0 | 0 | 0 | 0 | 0.18 |
Cash & Short-Term Investments | - | 0 | 0.48 | 0.45 | 0.67 | 0.91 |
Cash Growth | - | - | 6.64% | -32.72% | -26.28% | -73.41% |
Accounts Receivable | 0.86 | 0.79 | 0.7 | 0.39 | 0.2 | 0.27 |
Other Receivables | 0.25 | 0.3 | 0.87 | 0.43 | 0.17 | 0.23 |
Total Trade Receivables | 1.11 | 1.09 | 1.57 | 0.82 | 0.37 | 0.49 |
Inventory | 3.88 | 3.88 | 3.88 | 2.94 | 2.94 | 3.36 |
Other Current Assets | 0.24 | 0.24 | 0.23 | 0.22 | 1.09 | 0.91 |
Total Current Assets | 5.2 | 5.52 | 5.05 | 3.78 | 4.57 | 5.08 |
Net Property, Plant & Equipment | 4.13 | 3.94 | 4.22 | 3.51 | 2.48 | 1.68 |
Long-Term Investments | 9.5 | 9.5 | 9.5 | 10.19 | 10.19 | 10.19 |
Other Long-Term Assets | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Total Assets | 19.59 | 19.72 | 19.53 | 18.25 | 18.01 | 17.72 |
Accounts Payable | - | - | 0.57 | 0.16 | 0.06 | 0.09 |
Accrued Expenses | - | - | 0.29 | 0.31 | 0.18 | 0.05 |
Short-Term Debt | - | - | 1.13 | 1.09 | 3.02 | 3.34 |
Unearned Revenue | - | - | 0 | 0 | 0.02 | 0.02 |
Other Current Liabilities | - | 0 | 1.45 | 2.18 | 1.05 | 0.67 |
Total Current Liabilities | 2.82 | 2.81 | 3.44 | 3.75 | 4.33 | 4.17 |
Long-Term Debt | 26.85 | 26.99 | 26.39 | 25.08 | 22.84 | 22.01 |
Other Long-Term Liabilities | 1.56 | 1.6 | 1.98 | 1.85 | 3.15 | 3.18 |
Total Long-Term Liabilities | 28.41 | 28.59 | 28.37 | 26.93 | 25.99 | 25.19 |
Total Liabilities | 31.23 | 31.4 | 31.81 | 30.68 | 30.32 | 29.36 |
Common Stock | 14.44 | 14.44 | 14.44 | 14.43 | 14.43 | 14.43 |
Additional Paid-in Capital | 5.74 | 5.74 | 5.74 | 5.14 | 5.14 | 5.14 |
Retained Earnings | -31.82 | -31.85 | -32.45 | -32 | -31.89 | -31.21 |
Shareholders' Equity | -11.64 | -11.68 | -12.28 | -12.43 | -12.32 | -11.64 |
Total Liabilities & Equity | 19.59 | 19.72 | 19.53 | 18.25 | 18.01 | 17.72 |
Total Debt | 26.85 | 26.99 | 27.52 | 26.17 | 25.87 | 25.35 |
Net Cash (Debt) | -26.85 | -26.99 | -27.04 | -25.72 | -25.2 | -24.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.61 | -0.61 | -0.61 | -0.58 | -0.57 | -0.55 |
Book Value | -11.64 | -11.68 | -12.28 | -12.43 | -12.32 | -11.64 |
Book Value Per Share | -0.26 | -0.26 | -0.28 | -0.28 | -0.28 | -0.26 |
Tangible Book Value | -11.64 | -11.68 | -12.28 | -12.43 | -12.32 | -11.64 |
Tangible Book Value Per Share | -0.26 | -0.26 | -0.28 | -0.28 | -0.28 | -0.26 |