LUG S.A. (WSE: LUG)

LUG S.A. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.42	13.96	6.53	8.11	6.01	3.74
Cash & Short-Term Investments	6.42	13.96	6.53	8.11	6.01	3.74
Cash Growth	25.19%	113.94%	-19.51%	34.90%	60.85%	-28.94%
Accounts Receivable	51.67	61.87	47.57	45.7	33.51	32.01
Other Receivables	0.3	0.55	1	1.14	1.27	0.56
Receivables	54.3	63.62	48.57	46.84	34.78	32.56
Inventory	68.19	68.25	59.27	64.53	40.77	41.55
Other Current Assets	4.35	3.58	3.57	5.09	4.76	2.83
Total Current Assets	133.25	149.41	117.94	124.57	86.32	80.68
Property, Plant & Equipment	49.84	51	51.48	51.06	45.22	49.49
Long-Term Investments	0.5	0.52	1.26	0.71	0.52	0.03
Other Intangible Assets	16.12	14.71	13.44	11.16	1.78	1.66
Long-Term Deferred Tax Assets	4.13	4.14	5.2	5.79	3.46	4.04
Long-Term Deferred Charges	9.37	10.7	11.95	11.99	19.12	14.39
Other Long-Term Assets	-0	-	0.04	0.03	0.05	0.03
Total Assets	213.21	230.47	201.29	205.32	156.48	150.32
Accounts Payable	36.77	45.63	38.43	49.54	27.15	29.99
Accrued Expenses	13.72	12.73	12.14	9.57	7.83	6.97
Short-Term Debt	15.89	8.28	13.94	59.16	46.96	44.08
Current Portion of Long-Term Debt	61.58	61.43	51.05	5.2	1.2	1.11
Current Portion of Leases	1.85	1.73	1.57	2.95	4.99	4.57
Current Income Taxes Payable	-	0	0.01	0.1	0.05	0.01
Current Unearned Revenue	0.74	1.08	1.58	0.44	1.19	0.7
Other Current Liabilities	4.31	6.64	6.49	5.74	4.3	3.08
Total Current Liabilities	134.86	137.53	125.2	132.69	93.65	90.5
Long-Term Debt	3.85	13.7	6.27	5.98	1.66	2.64
Long-Term Leases	2.75	3.74	2.34	1.7	3.92	7.04
Long-Term Unearned Revenue	4.22	4.5	2.73	2.68	3.09	2.63
Long-Term Deferred Tax Liabilities	0	0	0.04	0.09	0.11	0.07
Other Long-Term Liabilities	3.81	3.28	2.7	2	1.63	1.42
Total Liabilities	150.02	163.26	139.66	145.53	104.43	104.67
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	56.77	51.74	48.62	44.38	38.73	45.89
Retained Earnings	10.56	19.89	13.54	14.91	15.7	1.8
Comprehensive Income & Other	-5.19	-4.74	-1.6	-0.4	-2.57	-1.75
Total Common Equity	63.94	68.69	62.36	60.69	53.67	47.74
Minority Interest	-0.75	-1.48	-0.73	-0.91	-1.62	-2.09
Shareholders' Equity	63.19	67.21	61.63	59.78	52.05	45.65
Total Liabilities & Equity	213.21	230.47	201.29	205.32	156.48	150.32
Total Debt	85.92	88.87	75.16	74.99	58.73	59.43
Net Cash (Debt)	-79.51	-74.91	-68.64	-66.88	-52.71	-55.69
Net Cash Per Share	-11.04	-10.41	-9.53	-9.29	-7.32	-7.74
Filing Date Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.2
Working Capital	-1.61	11.88	-7.27	-8.12	-7.33	-9.82
Book Value Per Share	8.88	9.54	8.66	8.43	7.46	6.63
Tangible Book Value	47.82	53.98	48.92	49.53	51.89	46.08
Tangible Book Value Per Share	6.64	7.50	6.80	6.88	7.21	6.40
Land	2	2	2	2	2	2
Buildings	39.17	39.06	39.07	28.68	28.7	28.7
Machinery	47.89	44.05	37.07	35.39	27.74	44.23
Construction In Progress	0.73	0.94	0.46	8.98	0.4	1.23

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