LuON S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	-	-	4.57	1.43	0.46	0.28
Short-Term Investments	0.05	10.02	-	-	0.38	1.15
Cash & Short-Term Investments	0.05	10.02	4.57	1.43	0.84	1.43
Cash Growth	-99.60%	119.11%	220.55%	70.65%	-41.50%	8.56%
Accounts Receivable	-	3.22	0.77	1.29	1.91	0.82
Other Receivables	0.01	-	1.63	0.1	-	0.21
Receivables	0.01	3.22	2.4	1.39	1.91	1.03
Inventory	0.02	2.2	0.09	0.14	1.19	3.67
Prepaid Expenses	-	0.03	0.01	0.01	0.02	-
Total Current Assets	0.08	15.46	7.07	2.97	3.95	6.13
Property, Plant & Equipment	0.18	0.24	0.25	0.18	0.2	0.35
Long-Term Investments	5.99	0.58	0.19	0.31	-	-
Goodwill	0.03	0.03	0.03	-	-	-
Other Intangible Assets	-	0.26	0.51	0.75	0.99	-
Other Long-Term Assets	-	3.48	1.48	0.7	0.04	-
Total Assets	6.28	20.05	9.53	4.91	5.18	6.48
Accounts Payable	0.61	11.67	4.32	2.69	0.31	1.47
Current Portion of Long-Term Debt	-	-	-	-	2.27	2.2
Current Income Taxes Payable	-	-	0.6	0.05	0.02	-
Current Unearned Revenue	-	-	0.02	0.01	0.01	0
Other Current Liabilities	-	-	0	0.13	0.55	0.06
Total Current Liabilities	0.61	11.67	4.94	2.87	3.16	3.73
Long-Term Deferred Tax Liabilities	0	0	0	0	0.03	0.04
Total Liabilities	0.86	11.67	4.94	2.87	3.19	3.78
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	6.18	2.43	0.08	0.03	0.06	1.59
Retained Earnings	-2.71	4	2.56	0.05	0.48	1.02
Comprehensive Income & Other	1.85	1.85	1.85	1.85	1.35	-
Shareholders' Equity	5.42	8.38	4.59	2.03	1.99	2.71
Total Liabilities & Equity	6.28	20.05	9.53	4.91	5.18	6.48
Total Debt	-	-	-	-	2.27	2.2
Net Cash (Debt)	0.05	10.02	4.57	1.43	-1.43	-0.77
Net Cash Growth	-99.60%	119.11%	220.55%	-	-	-
Net Cash Per Share	0.05	10.02	4.57	1.43	-1.43	-0.77
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	-0.53	3.79	2.13	0.09	0.79	2.4
Book Value Per Share	5.42	8.38	4.59	2.03	1.99	2.71
Tangible Book Value	5.39	8.09	4.05	1.28	0.99	2.71
Tangible Book Value Per Share	5.39	8.09	4.05	1.28	0.99	2.71
Land	-	-	0.18	0.18	0.18	0.18
Machinery	-	-	0.07	-	0.02	0.34

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.