Lubawa Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	109.65	145.55	105.08	79.1	97.86
Inventory	110.82	118.07	113.02	103.57	91.95	91.59
Other Current Assets	0.67	0.97	0.61	3.35	0.81	0.6
Total Current Assets	488.46	542.81	499.76	310.23	183.27	199.78
Net Property, Plant & Equipment	190.89	-	-	178.37	176.31	169.77
Other Intangible Assets	60.63	-	-	62.16	60.5	58.78
Long-Term Investments	1.93	1.42	2.09	1.91	2.6	2.29
Other Long-Term Assets	2.46	1.64	1.64	7.63	1.71	1.71
Total Assets	744.36	798.55	756.87	560.3	424.4	432.33
Accounts Payable	86.45	141.74	237.01	137.66	38.6	75.58
Accrued Expenses	11.04	11.61	9.62	7.43	5.32	4.71
Short-Term Debt	-	-	-	-	-	11.8
Current Portion of Long-Term Debt	0.04	0	0.01	4.83	21.41	11.8
Current Portion of Leases	1.19	1.13	1.14	1.32	1.39	-
Other Current Liabilities	7.69	29.01	16.88	7.66	1.82	3.36
Total Current Liabilities	106.41	183.48	264.66	158.89	68.54	95.45
Long-Term Debt	-	0	0	6.92	10.14	14.95
Long-Term Leases	1.34	1.68	2.89	4.1	2.53	-
Other Long-Term Liabilities	24.47	24.84	26.51	27.46	26.28	26.86
Total Long-Term Liabilities	25.81	26.52	29.4	38.47	38.95	41.81
Total Liabilities	132.22	210.01	294.06	197.36	107.48	137.26
Common Stock	30.05	30.05	30.05	30.05	30.05	30.05
Additional Paid-in Capital	106.1	108.97	109.06	109.92	108.77	107.78
Accumulated Other Comprehensive Income	2.79	-	-	-	-	-
Retained Earnings	472.69	448.98	322.82	222.03	176.95	156.34
Total Common Shareholders' 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
Total Debt	2.58	2.81	4.04	17.17	35.47	38.55
Net Cash (Debt)	240.42	311.32	236.53	81.06	-24.06	-28.81
Net Cash Growth	-22.77%	31.62%	191.79%	-	-	-
Net Cash Per Share	1.60	2.07	1.57	0.54	-0.16	-0.19
Book Value	611.64	588	461.94	362	315.77	294.17
Book Value Per Share	4.07	3.91	3.07	2.41	2.10	1.96
Tangible Book Value	551.01	588	461.94	299.83	255.27	235.4
Tangible Book Value Per Share	3.67	3.91	3.07	2.00	1.70	1.57