Lubawa S.A. (WSE:LBW)

Lubawa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.18	162.66	96.8	10.21	8.14	11.54
Short-Term Investments	115.77	77.91	1.42	1.21	1.6	1.55
Cash & Short-Term Investments	174.95	240.57	98.23	11.41	9.74	13.09
Cash Growth	91.30%	144.91%	760.67%	17.22%	-25.63%	22.55%
Accounts Receivable	134.04	89.4	87.54	66.68	80.67	80.19
Other Receivables	-	56.15	17.51	12.37	17.14	11.61
Receivables	134.63	145.56	106.47	79.05	98.41	92.42
Inventory	105.46	113.02	103.57	91.95	91.59	72.71
Other Current Assets	0.57	0.61	1.97	0.86	0.05	0.05
Total Current Assets	415.62	499.76	310.23	183.27	199.78	178.27
Property, Plant & Equipment	186.39	187.87	178.37	176.31	169.77	170.89
Long-Term Investments	1.87	1.82	1.91	1.96	2.29	2.62
Other Intangible Assets	62.48	49.82	52.12	49.59	46.4	48.94
Long-Term Deferred Charges	-	12.68	10.04	10.91	12.37	9.41
Other Long-Term Assets	4.55	4.28	7.63	1.71	1.71	8.77
Total Assets	671.46	756.87	560.3	424.4	432.33	418.9
Accounts Payable	88.85	41.53	43.91	28.03	45.81	43.38
Accrued Expenses	9.57	51.16	28.92	10.52	14.89	10.68
Current Portion of Long-Term Debt	4.97	0.01	4.83	21.41	11.04	36.37
Current Portion of Leases	1.13	1.14	1.32	1.39	0.76	1.07
Current Income Taxes Payable	11.43	10.21	3.04	0.57	2.19	6.02
Current Unearned Revenue	-	2.23	4.29	1.77	2.32	1.93
Other Current Liabilities	6.64	158.38	72.59	4.85	18.45	2.85
Total Current Liabilities	122.59	264.66	158.89	68.54	95.45	102.3
Long-Term Debt	-	-	6.92	10.14	13.36	16.71
Long-Term Leases	2.27	2.89	4.1	2.53	1.59	2.21
Long-Term Unearned Revenue	9.83	10.32	9.7	9.85	10.43	9.42
Long-Term Deferred Tax Liabilities	15.17	14.69	16.46	15.63	15.63	16.18
Total Liabilities	151.36	294.06	197.36	107.48	137.26	147.56
Common Stock	30.05	30.05	30.05	30.05	30.05	30.05
Additional Paid-In Capital	106.1	106.1	106.1	106.1	106.1	106.1
Retained Earnings	379.83	322.82	222.03	176.95	156.34	132.1
Comprehensive Income & Other	3.27	2.96	3.82	2.67	1.68	2.1
Total Common Equity	519.25	461.94	362	315.77	294.17	270.36
Minority Interest	0.84	0.87	0.94	1.15	0.9	0.98
Shareholders' Equity	520.09	462.81	362.94	316.91	295.07	271.34
Total Liabilities & Equity	671.46	756.87	560.3	424.4	432.33	418.9
Total Debt	8.36	4.04	17.17	35.47	26.75	56.36
Net Cash (Debt)	166.59	236.53	81.06	-24.06	-17.01	-43.26
Net Cash Growth	115.56%	191.79%	-	-	-	-
Net Cash Per Share	1.11	1.57	0.54	-0.16	-0.11	-0.29
Filing Date Shares Outstanding	150.27	150.27	150.27	150.27	150.27	150.27
Total Common Shares Outstanding	150.27	150.27	150.27	150.27	150.27	150.27
Working Capital	293.03	235.11	151.34	114.74	104.33	75.96
Book Value Per Share	3.46	3.07	2.41	2.10	1.96	1.80
Tangible Book Value	456.77	412.12	309.88	266.18	247.77	221.42
Tangible Book Value Per Share	3.04	2.74	2.06	1.77	1.65	1.47
Land	-	12.22	12.21	12.21	12.12	12.13
Buildings	-	122.8	120.81	119.23	116.01	115.46
Machinery	-	149	130.47	123.15	116.57	111.16
Construction In Progress	-	10.8	11.88	11.98	6.07	3.64

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