Libet S.A. (WSE:LBT)

Libet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.18	13.31	22.72	0.87	1.2	2.49
Cash & Short-Term Investments	1.18	13.31	22.72	0.87	1.2	2.49
Cash Growth	-93.10%	-41.40%	2517.18%	-27.67%	-51.87%	-49.55%
Accounts Receivable	9.78	5.93	10.38	12.05	21.67	31.21
Receivables	9.78	5.93	10.38	12.05	21.67	31.21
Inventory	22.74	25.42	21.23	25.98	33.12	38.75
Prepaid Expenses	0.82	0.07	0.1	0.24	-	-
Other Current Assets	-	0.16	-	-	4.02	40.03
Total Current Assets	34.53	44.89	54.42	39.13	60.01	112.49
Property, Plant & Equipment	50.32	51.5	64.72	102.06	147.14	160.79
Long-Term Investments	-	-	-	0.32	-	-
Other Intangible Assets	4.35	4.76	5.71	7.35	23.86	41.68
Long-Term Deferred Tax Assets	4	4.26	5.47	8.61	11.38	8.72
Long-Term Deferred Charges	0.68	1	1.63	2.26	1.23	-
Other Long-Term Assets	24.91	16.09	4.35	0.96	0.96	0.08
Total Assets	118.78	122.48	136.31	160.69	244.59	323.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.53	7.54	6.11	31.41	61.6	62.95
Accrued Expenses	0.89	1.67	2.23	6.14	0.3	0.44
Short-Term Debt	-	-	-	-	-	59.23
Current Portion of Leases	-	0.65	0.11	-	7.87	8.96
Current Income Taxes Payable	2.4	1.82	6.23	-	-	-
Current Unearned Revenue	0.06	0.11	0.47	-	2.08	0.04
Other Current Liabilities	2.78	1.51	2.11	18.98	26.83	28.02
Total Current Liabilities	16.65	13.3	17.26	56.53	98.68	159.63
Long-Term Leases	-	2.48	0.14	-	19.72	25.91
Long-Term Unearned Revenue	-	0.37	0.02	-	1	1.16
Pension & Post-Retirement Benefits	0.17	0.17	0.17	0.24	0.4	0.43
Long-Term Deferred Tax Liabilities	2.88	3.13	2.63	5.05	6.31	7.92
Other Long-Term Liabilities	3.33	1.04	2.04	2.23	1.18	1.41
Total Liabilities	23.03	20.49	22.27	64.05	127.29	196.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.45	0.45	0.5	0.5	0.5	0.5
Additional Paid-In Capital	101.55	94.37	65.15	90.13	53.87	53.87
Retained Earnings	-6.25	-8.14	17.39	-3.99	52.93	62.92
Comprehensive Income & Other	-	15.32	31	10	10	10
Shareholders' Equity	95.75	102	114.04	96.65	117.3	127.29
Total Liabilities & Equity	118.78	122.48	136.31	160.69	244.59	323.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	3.12	0.25	-	27.59	94.1
Net Cash (Debt)	1.18	10.19	22.47	0.87	-26.39	-91.61
Net Cash Growth	-91.46%	-54.65%	2488.32%	-	-	-
Net Cash Per Share	-	0.25	0.45	0.02	-0.53	-1.83
Filing Date Shares Outstanding	-	37	45.3	50	50	50
Total Common Shares Outstanding	-	40	50	50	50	50
Working Capital	17.87	31.59	37.16	-17.4	-38.67	-47.14
Book Value Per Share	-	2.55	2.28	1.93	2.35	2.55
Tangible Book Value	91.4	97.24	108.33	89.3	93.44	85.61
Tangible Book Value Per Share	-	2.43	2.17	1.79	1.87	1.71
Land	-	19.12	22.74	27.12	20.43	-
Buildings	-	22.5	32.3	53.33	60.17	-
Machinery	-	41.37	37.79	81.83	106.51	-
Construction In Progress	-	0.47	-	-	2.41	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error