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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.58	0.93	1.2	2.49	4.94	0.24
Cash & Short-Term Investments	2.58	0.93	1.2	2.49	4.94	0.24
Cash Growth	-15.08%	-22.25%	-51.87%	-49.55%	2002.98%	45.06%
Accounts Receivable	13.72	12.08	21.67	31.21	27.04	23.44
Receivables	13.72	12.08	21.67	31.21	27.04	23.44
Inventory	26.89	25.98	33.12	38.75	47.99	41.03
Other Current Assets	3.63	0.7	4.02	40.03	6.15	8.26
Total Current Assets	46.83	39.7	60.01	112.49	86.11	72.96
Property, Plant & Equipment	78.25	102.48	147.14	160.79	197.1	202.33
Other Intangible Assets	17.54	17.96	25.09	41.68	43.13	45.61
Long-Term Deferred Tax Assets	7.55	8.64	11.38	8.72	5.97	6.15
Other Long-Term Assets	0.44	0.67	0.96	0.08	0.23	0.84
Total Assets	150.62	169.44	244.59	323.76	332.54	327.89
Accounts Payable	16.83	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	1.68	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	8.91	12.23	26.83	28.02	24.15	18.29
Total Current Liabilities	28.31	47.24	98.68	159.63	156.47	144.35
Long-Term Leases	8.1	6.35	19.72	25.91	24.42	30.28
Long-Term Unearned Revenue	0.17	0.92	1	1.16	1.25	1.34
Long-Term Deferred Tax Liabilities	4.09	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	41.86	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	-23.23	44.21	52.93	62.92	76.34	77.98
Comprensive Income & Other	41	10	10	10	10	10
Shareholders' Equity	108.75	108.58	117.3	127.29	140.72	142.35
Total Liabilities & Equity	150.62	169.44	244.59	323.76	332.54	327.89
Total Debt	9.78	9.33	27.59	94.1	94.91	105.38
Net Cash (Debt)	-7.2	-8.4	-26.39	-91.61	-89.97	-105.14
Net Cash Per Share	-0.14	-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	18.52	-7.55	-38.67	-47.14	-70.36	-71.38
Book Value Per Share	2.18	2.17	2.35	2.55	2.81	2.85
Tangible Book Value	91.21	90.62	92.21	85.61	97.59	96.74
Tangible Book Value Per Share	1.82	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.