Lubawa Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	162.66	96.8	10.21	8.14
Short-Term Investments	-	77.91	1.42	1.21	1.6
Cash & Short-Term Investments	-	240.57	98.23	11.41	9.74
Cash Growth	-	144.91%	760.67%	17.22%	-25.63%
Accounts Receivable	-	89.4	87.54	66.68	80.67
Other Receivables	-	56.15	17.51	12.37	17.14
Receivables	-	145.56	106.47	79.05	98.41
Inventory	-	113.02	103.57	91.95	91.59
Other Current Assets	542.81	0.61	1.97	0.86	0.05
Total Current Assets	542.81	499.76	310.23	183.27	199.78
Property, Plant & Equipment	255.74	187.87	178.37	176.31	169.77
Long-Term Investments	-	1.82	1.91	1.96	2.29
Other Intangible Assets	-	49.82	52.12	49.59	46.4
Long-Term Deferred Charges	-	12.68	10.04	10.91	12.37
Other Long-Term Assets	-	4.28	7.63	1.71	1.71
Total Assets	798.55	756.87	560.3	424.4	432.33
Accounts Payable	-	41.53	43.91	28.03	45.81
Accrued Expenses	-	51.16	28.92	10.52	14.89
Current Portion of Long-Term Debt	-	0.01	4.83	21.41	11.04
Current Portion of Leases	-	1.14	1.32	1.39	0.76
Current Income Taxes Payable	-	10.21	3.04	0.57	2.19
Current Unearned Revenue	-	2.23	4.29	1.77	2.32
Other Current Liabilities	183.48	158.38	72.59	4.85	18.45
Total Current Liabilities	183.48	264.66	158.89	68.54	95.45
Long-Term Debt	-	-	6.92	10.14	13.36
Long-Term Leases	-	2.89	4.1	2.53	1.59
Long-Term Unearned Revenue	-	10.32	9.7	9.85	10.43
Pension & Post-Retirement Benefits	-	1.5	1.31	0.8	0.8
Long-Term Deferred Tax Liabilities	-	14.69	16.46	15.63	15.63
Other Long-Term Liabilities	26.52	-	-	-	-
Total Liabilities	210.01	294.06	197.36	107.48	137.26
Common Stock	588.54	30.05	30.05	30.05	30.05
Additional Paid-In Capital	-	106.1	106.1	106.1	106.1
Retained Earnings	-	322.82	222.03	176.95	156.34
Comprehensive Income & Other	-	2.96	3.82	2.67	1.68
Total Common Equity	588.54	461.94	362	315.77	294.17
Minority Interest	-	0.87	0.94	1.15	0.9
Shareholders' Equity	588.54	462.81	362.94	316.91	295.07
Total Liabilities & Equity	798.55	756.87	560.3	424.4	432.33
Total Debt	-	4.04	17.17	35.47	26.75
Net Cash (Debt)	-	236.53	81.06	-24.06	-17.01
Net Cash Growth	-	191.79%	-	-	-
Net Cash Per Share	-	1.57	0.54	-0.16	-0.11
Filing Date Shares Outstanding	150.27	150.27	150.27	150.27	150.27
Total Common Shares Outstanding	150.27	150.27	150.27	150.27	150.27
Working Capital	359.33	235.11	151.34	114.74	104.33
Book Value Per Share	3.92	3.07	2.41	2.10	1.96
Tangible Book Value	588.54	412.12	309.88	266.18	247.77
Tangible Book Value Per Share	3.92	2.74	2.06	1.77	1.65
Land	-	12.22	12.21	12.21	12.12
Buildings	-	122.8	120.81	119.23	116.01
Machinery	-	149	130.47	123.15	116.57
Construction In Progress	-	10.8	11.88	11.98	6.07