LUG S.A. (WSE:LUG)

LUG S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.87	10.84	13.96	6.53	8.11	6.01
Cash & Short-Term Investments	2.87	10.84	13.96	6.53	8.11	6.01
Cash Growth	-73.85%	-22.37%	113.94%	-19.51%	34.90%	60.85%
Accounts Receivable	56.05	38.89	61.87	47.57	45.7	33.51
Other Receivables	0.29	0.18	0.55	1	1.14	1.27
Receivables	59.34	41.45	63.62	48.57	46.84	34.78
Inventory	58.79	69.61	68.25	59.27	64.53	40.77
Other Current Assets	5.45	5.02	3.58	3.57	5.09	4.76
Total Current Assets	126.44	126.92	149.41	117.94	124.57	86.32
Property, Plant & Equipment	47.55	50.51	51	51.48	51.06	45.22
Long-Term Investments	-	-	-	1.26	0.71	0.52
Other Intangible Assets	15.56	16.18	14.71	13.44	11.16	1.78
Long-Term Deferred Tax Assets	4.45	4.03	4.14	5.2	5.79	3.46
Long-Term Deferred Charges	11.98	11.12	10.7	11.95	11.99	19.12
Other Long-Term Assets	0.06	0.11	-	0.04	0.03	0.05
Total Assets	206.03	209.36	230.47	201.29	205.32	156.48
Accounts Payable	40	47.86	45.63	38.43	49.54	27.15
Accrued Expenses	12.17	11.03	12.73	12.14	9.57	7.83
Short-Term Debt	15.56	12.66	8.28	13.94	59.16	46.96
Current Portion of Long-Term Debt	52.05	45.01	61.43	51.05	5.2	1.2
Current Portion of Leases	1.39	1.84	1.73	1.57	2.95	4.99
Current Income Taxes Payable	-	0.06	0	0.01	0.1	0.05
Current Unearned Revenue	0.66	0.78	0.49	1.58	0.44	1.19
Other Current Liabilities	3.03	3.58	6.64	6.49	5.74	4.3
Total Current Liabilities	124.85	122.82	136.94	125.2	132.69	93.65
Long-Term Debt	12.22	12.65	13.7	6.27	5.98	1.66
Long-Term Leases	2.6	3.01	3.74	2.34	1.7	3.92
Long-Term Unearned Revenue	-	-	-	2.73	2.68	3.09
Long-Term Deferred Tax Liabilities	-	-	0	0.04	0.09	0.11
Other Long-Term Liabilities	1.68	1.91	3.28	2.7	2	1.63
Total Liabilities	141.81	140.84	158.17	139.66	145.53	104.43
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	54.9	57.11	51.74	48.62	44.38	38.73
Retained Earnings	14.08	14.94	24.62	13.54	14.91	15.7
Comprehensive Income & Other	-6.03	-5.03	-4.74	-1.6	-0.4	-2.57
Total Common Equity	64.76	68.81	73.43	62.36	60.69	53.67
Minority Interest	-0.53	-0.29	-1.12	-0.73	-0.91	-1.62
Shareholders' Equity	64.23	68.52	72.3	61.63	59.78	52.05
Total Liabilities & Equity	206.03	209.36	230.47	201.29	205.32	156.48
Total Debt	83.82	75.17	88.87	75.16	74.99	58.73
Net Cash (Debt)	-80.96	-64.33	-74.91	-68.64	-66.88	-52.71
Net Cash Per Share	-11.25	-8.94	-10.41	-9.53	-9.29	-7.32
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	1.58	4.1	12.47	-7.27	-8.12	-7.33
Book Value Per Share	9.00	9.56	10.20	8.66	8.43	7.46
Tangible Book Value	49.2	52.64	58.72	48.92	49.53	51.89
Tangible Book Value Per Share	6.83	7.31	8.16	6.80	6.88	7.21
Land	2	2	2	2	2	2
Buildings	39.21	39.24	39.06	39.07	28.68	28.7
Machinery	48.15	47.28	44.05	37.07	35.39	27.74
Construction In Progress	0.42	0.45	0.94	0.46	8.98	0.4

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.