Lubawa S.A. (WSE:LBW)

Lubawa 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.69	137.99	162.66	96.8	10.21	8.14
Short-Term Investments	181.31	176.13	77.91	1.42	1.21	1.6
Cash & Short-Term Investments	243	314.12	240.57	98.23	11.41	9.74
Cash Growth	41.76%	30.57%	144.91%	760.67%	17.22%	-25.63%
Accounts Receivable	133.98	69.72	89.4	87.54	66.68	80.67
Other Receivables	-	39.89	56.15	17.51	12.37	17.14
Receivables	134.41	110.07	145.56	106.47	79.05	98.41
Inventory	110.82	118.07	113.02	103.57	91.95	91.59
Other Current Assets	0.24	0.55	0.61	1.97	0.86	0.05
Total Current Assets	488.46	542.81	499.76	310.23	183.27	199.78
Property, Plant & Equipment	190.89	190.84	187.87	178.37	176.31	169.77
Long-Term Investments	1.9	1.77	1.82	1.91	1.96	2.29
Other Intangible Assets	60.63	51.25	49.82	52.12	49.59	46.4
Long-Term Deferred Charges	-	9.4	12.68	10.04	10.91	12.37
Other Long-Term Assets	2.46	2.44	4.28	7.63	1.71	1.71
Total Assets	744.36	798.55	756.87	560.3	424.4	432.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.45	46.53	41.53	43.91	28.03	45.81
Accrued Expenses	11.04	36.9	51.16	28.92	10.52	14.89
Short-Term Debt	-	-	0.01	-	-	-
Current Portion of Long-Term Debt	0.04	-	-	4.83	21.41	11.04
Current Portion of Leases	1.19	1.13	1.14	1.32	1.39	0.76
Current Income Taxes Payable	0.79	20.65	10.21	3.04	0.57	2.19
Current Unearned Revenue	-	1.27	2.23	4.29	1.77	2.32
Other Current Liabilities	6.9	77.01	158.38	72.59	4.85	18.45
Total Current Liabilities	106.41	183.48	264.66	158.89	68.54	95.45
Long-Term Debt	-	-	-	6.92	10.14	13.36
Long-Term Leases	1.34	1.68	2.89	4.1	2.53	1.59
Long-Term Unearned Revenue	9.03	9.68	10.32	9.7	9.85	10.43
Pension & Post-Retirement Benefits	1.59	1.59	1.5	1.31	0.8	0.8
Long-Term Deferred Tax Liabilities	13.85	13.58	14.69	16.46	15.63	15.63
Total Liabilities	132.22	210.01	294.06	197.36	107.48	137.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	472.69	448.98	322.82	222.03	176.95	156.34
Comprehensive Income & Other	2.79	2.87	2.96	3.82	2.67	1.68
Total Common Equity	611.64	588	461.94	362	315.77	294.17
Minority Interest	0.5	0.54	0.87	0.94	1.15	0.9
Shareholders' Equity	612.14	588.54	462.81	362.94	316.91	295.07
Total Liabilities & Equity	744.36	798.55	756.87	560.3	424.4	432.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.58	2.81	4.04	17.17	35.47	26.75
Net Cash (Debt)	240.42	311.32	236.53	81.06	-24.06	-17.01
Net Cash Growth	43.32%	31.62%	191.79%	-	-	-
Net Cash Per Share	1.60	2.07	1.57	0.54	-0.16	-0.11
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	382.04	359.33	235.11	151.34	114.74	104.33
Book Value Per Share	4.07	3.91	3.07	2.41	2.10	1.96
Tangible Book Value	551.01	536.75	412.12	309.88	266.18	247.77
Tangible Book Value Per Share	3.67	3.57	2.74	2.06	1.77	1.65
Land	-	12.2	12.22	12.21	12.21	12.12
Buildings	-	126.73	122.8	120.81	119.23	116.01
Machinery	-	152.52	141.43	130.47	123.15	116.57
Construction In Progress	-	10.75	10.8	11.88	11.98	6.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error