Lubawa S.A. (WSE:LBW)

Lubawa Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.8	10.21	8.14	11.54	9.65
Short-Term Investments	1.42	1.21	1.6	1.55	1.03
Cash & Short-Term Investments	98.23	11.41	9.74	13.09	10.68
Cash Growth	760.67%	17.22%	-25.63%	22.55%	3.57%
Accounts Receivable	87.54	66.68	80.67	80.19	75.4
Other Receivables	17.51	12.37	17.14	11.61	17.19
Receivables	106.47	79.05	98.41	92.42	93.36
Inventory	103.57	91.95	91.59	72.71	71.03
Other Current Assets	1.97	0.86	0.05	0.05	0.34
Total Current Assets	310.23	183.27	199.78	178.27	175.41
Property, Plant & Equipment	178.37	176.31	169.77	170.89	170.31
Long-Term Investments	1.91	1.96	2.29	2.62	1.89
Other Intangible Assets	52.12	49.59	46.4	48.94	47.29
Long-Term Deferred Charges	10.04	10.91	12.37	9.41	10.72
Other Long-Term Assets	7.63	1.71	1.71	8.77	18.29
Total Assets	560.3	424.4	432.33	418.9	423.92
Accounts Payable	43.91	28.03	45.81	43.38	65.26
Accrued Expenses	28.92	10.52	14.89	10.68	10.86
Current Portion of Long-Term Debt	4.83	21.41	11.04	36.37	46.49
Current Portion of Leases	1.32	1.39	0.76	1.07	2.73
Current Income Taxes Payable	3.04	0.57	2.19	6.02	2.69
Current Unearned Revenue	4.29	1.77	2.32	1.93	1.06
Other Current Liabilities	72.59	4.85	18.45	2.85	3.47
Total Current Liabilities	158.89	68.54	95.45	102.3	132.54
Long-Term Debt	6.92	10.14	13.36	16.71	24.31
Long-Term Leases	4.1	2.53	1.59	2.21	2.15
Long-Term Unearned Revenue	9.7	9.85	10.43	9.42	8.53
Long-Term Deferred Tax Liabilities	16.46	15.63	15.63	16.18	15.75
Total Liabilities	197.36	107.48	137.26	147.56	184.01
Common Stock	30.05	30.05	30.05	30.05	21.85
Additional Paid-In Capital	106.1	106.1	106.1	106.1	49.93
Retained Earnings	222.03	176.95	156.34	132.1	165.16
Comprehensive Income & Other	3.82	2.67	1.68	2.1	1.79
Total Common Equity	362	315.77	294.17	270.36	238.73
Minority Interest	0.94	1.15	0.9	0.98	1.17
Shareholders' Equity	362.94	316.91	295.07	271.34	239.9
Total Liabilities & Equity	560.3	424.4	432.33	418.9	423.92
Total Debt	17.17	35.47	26.75	56.36	75.67
Net Cash (Debt)	81.06	-24.06	-17.01	-43.26	-64.99
Net Cash Per Share	0.54	-0.16	-0.11	-0.29	-0.43
Filing Date Shares Outstanding	150.27	150.27	150.27	150.27	150.27
Total Common Shares Outstanding	150.27	150.27	150.27	150.27	109.27
Working Capital	151.34	114.74	104.33	75.96	42.87
Book Value Per Share	2.41	2.10	1.96	1.80	2.18
Tangible Book Value	309.88	266.18	247.77	221.42	191.44
Tangible Book Value Per Share	2.06	1.77	1.65	1.47	1.75
Land	12.21	12.21	12.12	12.13	12.14
Buildings	120.81	119.23	116.01	115.46	109.02
Machinery	130.47	123.15	116.57	111.16	102.19
Construction In Progress	11.88	11.98	6.07	3.64	11.71

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.