Lubawa S.A. (WSE: LBW)

Lubawa 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	90.8	96.8	10.21	8.14	11.54	9.65
Short-Term Investments	0.66	1.42	1.21	1.6	1.55	1.03
Cash & Short-Term Investments	91.45	98.23	11.41	9.74	13.09	10.68
Cash Growth	376.84%	760.67%	17.22%	-25.63%	22.55%	3.57%
Accounts Receivable	121.12	87.54	66.68	80.67	80.19	75.4
Other Receivables	-	17.51	12.37	17.14	11.61	17.19
Receivables	121.78	106.47	79.05	98.41	92.42	93.36
Inventory	116.96	103.57	91.95	91.59	72.71	71.03
Other Current Assets	0.2	1.97	0.86	0.05	0.05	0.34
Total Current Assets	330.4	310.23	183.27	199.78	178.27	175.41
Property, Plant & Equipment	176.98	178.37	176.31	169.77	170.89	170.31
Long-Term Investments	1.71	1.91	1.96	2.29	2.62	1.89
Other Intangible Assets	63.04	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	7.43	7.63	1.71	1.71	8.77	18.29
Total Assets	579.56	560.3	424.4	432.33	418.9	423.92
Accounts Payable	130.44	43.91	28.03	45.81	43.38	65.26
Accrued Expenses	7.66	28.92	10.52	14.89	10.68	10.86
Current Portion of Long-Term Debt	3.55	4.83	21.41	11.04	36.37	46.49
Current Portion of Leases	1.23	1.32	1.39	0.76	1.07	2.73
Current Income Taxes Payable	3.94	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	4.32	72.59	4.85	18.45	2.85	3.47
Total Current Liabilities	151.14	158.89	68.54	95.45	102.3	132.54
Long-Term Debt	5.91	6.92	10.14	13.36	16.71	24.31
Long-Term Leases	3.48	4.1	2.53	1.59	2.21	2.15
Long-Term Unearned Revenue	10.19	9.7	9.85	10.43	9.42	8.53
Long-Term Deferred Tax Liabilities	16.07	16.46	15.63	15.63	16.18	15.75
Total Liabilities	188.1	197.36	107.48	137.26	147.56	184.01
Common Stock	30.05	30.05	30.05	30.05	30.05	21.85
Additional Paid-In Capital	106.1	106.1	106.1	106.1	106.1	49.93
Retained Earnings	251.99	222.03	176.95	156.34	132.1	165.16
Comprehensive Income & Other	2.37	3.82	2.67	1.68	2.1	1.79
Total Common Equity	390.51	362	315.77	294.17	270.36	238.73
Minority Interest	0.95	0.94	1.15	0.9	0.98	1.17
Shareholders' Equity	391.46	362.94	316.91	295.07	271.34	239.9
Total Liabilities & Equity	579.56	560.3	424.4	432.33	418.9	423.92
Total Debt	14.17	17.17	35.47	26.75	56.36	75.67
Net Cash (Debt)	77.28	81.06	-24.06	-17.01	-43.26	-64.99
Net Cash Per Share	0.51	0.54	-0.16	-0.11	-0.29	-0.43
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	109.27
Working Capital	179.26	151.34	114.74	104.33	75.96	42.87
Book Value Per Share	2.60	2.41	2.10	1.96	1.80	2.18
Tangible Book Value	327.47	309.88	266.18	247.77	221.42	191.44
Tangible Book Value Per Share	2.18	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

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