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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.96	137.99	162.66	96.8	10.21	8.14
Short-Term Investments	207.38	176.13	77.91	1.42	1.21	1.6
Cash & Short-Term Investments	268.34	314.12	240.57	98.23	11.41	9.74
Cash Growth	53.38%	30.57%	144.91%	760.67%	17.22%	-25.63%
Accounts Receivable	125.42	69.72	89.4	87.54	66.68	80.67
Other Receivables	-	39.89	56.15	17.51	12.37	17.14
Receivables	125.84	110.07	145.56	106.47	79.05	98.41
Inventory	100.54	118.07	113.02	103.57	91.95	91.59
Other Current Assets	-	0.55	0.61	1.97	0.86	0.05
Total Current Assets	494.72	542.81	499.76	310.23	183.27	199.78
Property, Plant & Equipment	192.01	190.84	187.87	178.37	176.31	169.77
Long-Term Investments	4.86	1.77	1.82	1.91	1.96	2.29
Other Intangible Assets	60.84	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	2.39	2.44	4.28	7.63	1.71	1.71
Total Assets	754.98	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.23	46.53	41.53	43.91	28.03	45.81
Accrued Expenses	10.86	36.9	51.16	28.92	10.52	14.89
Short-Term Debt	-	-	0.01	-	-	-
Current Portion of Long-Term Debt	-	-	-	4.83	21.41	11.04
Current Portion of Leases	1.22	1.13	1.14	1.32	1.39	0.76
Current Income Taxes Payable	2.61	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	6.93	77.01	158.38	72.59	4.85	18.45
Total Current Liabilities	100.85	183.48	264.66	158.89	68.54	95.45
Long-Term Debt	-	-	-	6.92	10.14	13.36
Long-Term Leases	1.04	1.68	2.89	4.1	2.53	1.59
Long-Term Unearned Revenue	8.15	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	13.84	13.58	14.69	16.46	15.63	15.63
Total Liabilities	125.45	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	Jun 30, 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	490.34	448.98	322.82	222.03	176.95	156.34
Comprehensive Income & Other	2.53	2.87	2.96	3.82	2.67	1.68
Total Common Equity	629.02	588	461.94	362	315.77	294.17
Minority Interest	0.51	0.54	0.87	0.94	1.15	0.9
Shareholders' Equity	629.53	588.54	462.81	362.94	316.91	295.07
Total Liabilities & Equity	754.98	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.25	2.81	4.04	17.17	35.47	26.75
Net Cash (Debt)	266.09	311.32	236.53	81.06	-24.06	-17.01
Net Cash Growth	59.72%	31.62%	191.79%	-	-	-
Net Cash Per Share	1.77	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	393.88	359.33	235.11	151.34	114.74	104.33
Book Value Per Share	4.19	3.91	3.07	2.41	2.10	1.96
Tangible Book Value	568.18	536.75	412.12	309.88	266.18	247.77
Tangible Book Value Per Share	3.78	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: Sep 29, 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:

Oct 15, 2026

Data Sources Report a data error