LUG S.A. (WSE:LUG)

LUG S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.84	13.96	6.53	8.11	6.01
Cash & Short-Term Investments	10.84	13.96	6.53	8.11	6.01
Cash Growth	-22.37%	113.94%	-19.51%	34.90%	60.85%
Accounts Receivable	37.74	61.87	47.57	45.7	33.51
Other Receivables	0.18	0.55	1	1.14	1.27
Receivables	40.31	63.62	48.57	46.84	34.78
Inventory	69.14	68.25	59.27	64.53	40.77
Other Current Assets	4.43	3.58	3.57	5.09	4.76
Total Current Assets	124.72	149.41	117.94	124.57	86.32
Property, Plant & Equipment	50.66	51	51.48	51.06	45.22
Long-Term Investments	0.5	0.52	1.26	0.71	0.52
Other Intangible Assets	16.18	14.71	13.44	11.16	1.78
Long-Term Deferred Tax Assets	4.3	4.14	5.2	5.79	3.46
Long-Term Deferred Charges	11.12	10.7	11.95	11.99	19.12
Other Long-Term Assets	0.11	-	0.04	0.03	0.05
Total Assets	207.58	230.47	201.29	205.32	156.48
Accounts Payable	46.5	45.63	38.43	49.54	27.15
Accrued Expenses	12.16	12.73	12.14	9.57	7.83
Short-Term Debt	12.66	8.28	13.94	59.16	46.96
Current Portion of Long-Term Debt	54.01	61.43	51.05	5.2	1.2
Current Portion of Leases	1.84	1.73	1.57	2.95	4.99
Current Income Taxes Payable	-	0	0.01	0.1	0.05
Current Unearned Revenue	1.51	1.08	1.58	0.44	1.19
Other Current Liabilities	2.47	6.64	6.49	5.74	4.3
Total Current Liabilities	131.15	137.53	125.2	132.69	93.65
Long-Term Debt	3.68	13.7	6.27	5.98	1.66
Long-Term Leases	3.01	3.74	2.34	1.7	3.92
Long-Term Unearned Revenue	6.85	4.5	2.73	2.68	3.09
Long-Term Deferred Tax Liabilities	-	0	0.04	0.09	0.11
Other Long-Term Liabilities	1.91	3.28	2.7	2	1.63
Total Liabilities	147.05	163.26	139.66	145.53	104.43
Common Stock	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	56.77	51.74	48.62	44.38	38.73
Retained Earnings	7.85	19.89	13.54	14.91	15.7
Comprehensive Income & Other	-4.95	-4.74	-1.6	-0.4	-2.57
Total Common Equity	61.46	68.69	62.36	60.69	53.67
Minority Interest	-0.94	-1.48	-0.73	-0.91	-1.62
Shareholders' Equity	60.53	67.21	61.63	59.78	52.05
Total Liabilities & Equity	207.58	230.47	201.29	205.32	156.48
Total Debt	75.19	88.87	75.16	74.99	58.73
Net Cash (Debt)	-64.35	-74.91	-68.64	-66.88	-52.71
Net Cash Per Share	-8.94	-10.41	-9.53	-9.29	-7.32
Filing Date Shares Outstanding	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.2	7.2	7.2	7.2	7.2
Working Capital	-6.43	11.88	-7.27	-8.12	-7.33
Book Value Per Share	8.54	9.54	8.66	8.43	7.46
Tangible Book Value	45.29	53.98	48.92	49.53	51.89
Tangible Book Value Per Share	6.29	7.50	6.80	6.88	7.21
Land	2	2	2	2	2
Buildings	39.24	39.06	39.07	28.68	28.7
Machinery	47.7	44.05	37.07	35.39	27.74
Construction In Progress	0.45	0.94	0.46	8.98	0.4

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