Libet S.A. (WSE: LBT)

Libet 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	5.9	0.93	1.2	2.49	4.94	0.24
Cash & Short-Term Investments	5.9	0.93	1.2	2.49	4.94	0.24
Cash Growth	400.68%	-22.25%	-51.87%	-49.55%	2002.98%	45.06%
Accounts Receivable	10.94	12.08	21.67	31.21	27.04	23.44
Receivables	10.94	12.08	21.67	31.21	27.04	23.44
Inventory	25.87	25.98	33.12	38.75	47.99	41.03
Other Current Assets	0.96	0.7	4.02	40.03	6.15	8.26
Total Current Assets	43.68	39.7	60.01	112.49	86.11	72.96
Property, Plant & Equipment	73.91	102.48	147.14	160.79	197.1	202.33
Other Intangible Assets	17.09	17.96	25.09	41.68	43.13	45.61
Long-Term Deferred Tax Assets	6.09	8.64	11.38	8.72	5.97	6.15
Other Long-Term Assets	0.19	0.67	0.96	0.08	0.23	0.84
Total Assets	140.95	169.44	244.59	323.76	332.54	327.89
Accounts Payable	10.42	31.54	61.6	62.95	59.55	48.31
Accrued Expenses	0.11	0.39	0.3	0.44	0.25	0.18
Short-Term Debt	-	-	-	59.23	62.38	66.17
Current Portion of Leases	1.63	2.97	7.87	8.96	8.11	8.93
Current Income Taxes Payable	0.01	0.04	-	-	-	0.45
Current Unearned Revenue	0.78	0.07	2.08	0.04	2.04	2.01
Other Current Liabilities	8.13	12.23	26.83	28.02	24.15	18.29
Total Current Liabilities	21.09	47.24	98.68	159.63	156.47	144.35
Long-Term Leases	7.54	6.35	19.72	25.91	24.42	30.28
Long-Term Unearned Revenue	0.16	0.92	1	1.16	1.25	1.34
Long-Term Deferred Tax Liabilities	3.38	5.05	6.31	7.92	7.9	7.71
Other Long-Term Liabilities	0.94	1.06	1.18	1.41	1.41	1.53
Total Liabilities	33.36	60.86	127.29	196.46	191.83	185.54
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	90.48	53.87	53.87	53.87	53.87	53.87
Retained Earnings	-24.38	44.21	52.93	62.92	76.34	77.98
Comprehensive Income & Other	41	10	10	10	10	10
Shareholders' Equity	107.6	108.58	117.3	127.29	140.72	142.35
Total Liabilities & Equity	140.95	169.44	244.59	323.76	332.54	327.89
Total Debt	9.17	9.33	27.59	94.1	94.91	105.38
Net Cash (Debt)	-3.27	-8.4	-26.39	-91.61	-89.97	-105.14
Net Cash Per Share	-0.07	-0.17	-0.53	-1.83	-1.80	-2.10
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	22.58	-7.55	-38.67	-47.14	-70.36	-71.38
Book Value Per Share	2.15	2.17	2.35	2.55	2.81	2.85
Tangible Book Value	90.51	90.62	92.21	85.61	97.59	96.74
Tangible Book Value Per Share	1.81	1.81	1.84	1.71	1.95	1.93
Land	-	19.18	20.43	-	25.41	25.41
Buildings	-	44.04	60.17	-	89.39	88.86
Machinery	-	80.72	106.51	-	146.07	144.34
Construction In Progress	-	-	2.41	-	3.58	3.28

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