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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.09	10.84	13.96	6.53	8.11	6.01
Cash & Short-Term Investments	7.09	10.84	13.96	6.53	8.11	6.01
Cash Growth	-14.01%	-22.37%	113.94%	-19.51%	34.90%	60.85%
Accounts Receivable	48.36	38.89	61.87	47.57	45.7	33.51
Other Receivables	0.27	0.18	0.55	1	1.14	1.27
Receivables	51.22	41.45	63.62	48.57	46.84	34.78
Inventory	65.03	69.61	68.25	59.27	64.53	40.77
Other Current Assets	4.63	5.02	3.58	3.57	5.09	4.76
Total Current Assets	127.97	126.92	149.41	117.94	124.57	86.32
Property, Plant & Equipment	48.95	50.51	51	51.48	51.06	45.22
Long-Term Investments	-	-	-	1.26	0.71	0.52
Other Intangible Assets	16.16	16.18	14.71	13.44	11.16	1.78
Long-Term Deferred Tax Assets	4.03	4.03	4.14	5.2	5.79	3.46
Long-Term Deferred Charges	11.45	11.12	10.7	11.95	11.99	19.12
Other Long-Term Assets	0.08	0.11	-	0.04	0.03	0.05
Total Assets	209.14	209.36	230.47	201.29	205.32	156.48
Accounts Payable	37.83	47.86	45.63	38.43	49.54	27.15
Accrued Expenses	15.02	11.03	12.73	12.14	9.57	7.83
Short-Term Debt	15.83	12.66	8.28	13.94	59.16	46.96
Current Portion of Long-Term Debt	50.38	45.01	61.43	51.05	5.2	1.2
Current Portion of Leases	1.6	1.84	1.73	1.57	2.95	4.99
Current Income Taxes Payable	0.01	0.06	0	0.01	0.1	0.05
Current Unearned Revenue	0.83	0.78	0.49	1.58	0.44	1.19
Other Current Liabilities	4.1	3.58	6.64	6.49	5.74	4.3
Total Current Liabilities	125.6	122.82	136.94	125.2	132.69	93.65
Long-Term Debt	12.17	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	1.32	1.91	3.28	2.7	2	1.63
Total Liabilities	142.14	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	57.11	57.11	51.74	48.62	44.38	38.73
Retained Earnings	13.63	14.94	24.62	13.54	14.91	15.7
Comprehensive Income & Other	-5.36	-5.03	-4.74	-1.6	-0.4	-2.57
Total Common Equity	67.18	68.81	73.43	62.36	60.69	53.67
Minority Interest	-0.18	-0.29	-1.12	-0.73	-0.91	-1.62
Shareholders' Equity	67	68.52	72.3	61.63	59.78	52.05
Total Liabilities & Equity	209.14	209.36	230.47	201.29	205.32	156.48
Total Debt	82.58	75.17	88.87	75.16	74.99	58.73
Net Cash (Debt)	-75.49	-64.33	-74.91	-68.64	-66.88	-52.71
Net Cash Per Share	-10.49	-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	2.37	4.1	12.47	-7.27	-8.12	-7.33
Book Value Per Share	9.33	9.56	10.20	8.66	8.43	7.46
Tangible Book Value	51.02	52.64	58.72	48.92	49.53	51.89
Tangible Book Value Per Share	7.09	7.31	8.16	6.80	6.88	7.21
Land	2	2	2	2	2	2
Buildings	39.23	39.24	39.06	39.07	28.68	28.7
Machinery	48	47.28	44.05	37.07	35.39	27.74
Construction In Progress	0.45	0.45	0.94	0.46	8.98	0.4

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