Lubelski Wegiel Bogdanka S.A. (WSE: LWB)

Lubelski Wegiel Bogdanka 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	822.85	734.71	475.06	600.18	241.61	382.74
Cash & Short-Term Investments	822.85	734.71	475.06	600.18	241.61	382.74
Cash Growth	29.73%	54.66%	-20.85%	148.41%	-36.87%	124.01%
Accounts Receivable	421.46	591.02	203.66	298.26	222.85	207.03
Other Receivables	85.24	-	63.6	27.44	55.74	48.67
Receivables	506.7	591.02	267.26	325.7	278.58	255.7
Inventory	278.35	334.48	195.86	99.74	91.12	104.25
Total Current Assets	1,608	1,660	938.18	1,026	611.32	742.68
Property, Plant & Equipment	2,934	3,874	3,659	3,496	3,557	3,301
Other Intangible Assets	35.76	57.39	59.55	55.99	59.18	63.68
Long-Term Deferred Tax Assets	2.06	2.2	2.26	2.24	2.09	1.89
Other Long-Term Assets	176.37	168.73	159.34	151.65	145.83	143.67
Total Assets	4,756	5,762	4,819	4,732	4,375	4,252
Accounts Payable	705.5	629.06	377.4	423	308.46	311.55
Accrued Expenses	122.22	62.2	49.86	41.78	36.66	43.05
Current Portion of Long-Term Debt	0.28	1.81	3.1	7.36	3.15	3.18
Current Portion of Leases	5.89	8.08	5.18	6.78	3.01	1.08
Current Income Taxes Payable	4.01	11.2	-	1.22	-	-
Current Unearned Revenue	3.74	1.06	0.88	10.2	1.8	0.91
Other Current Liabilities	99.4	16.92	12.75	25.19	7.31	14.39
Total Current Liabilities	941.03	730.34	449.16	515.52	360.39	374.16
Long-Term Debt	-	-	1.79	4.82	7.86	10.89
Long-Term Leases	25.46	27.35	18.31	20.62	22.91	17.47
Long-Term Unearned Revenue	10.83	10.26	10.73	11.28	11.87	12.22
Long-Term Deferred Tax Liabilities	43.77	291.09	263.38	232.86	248.19	238.48
Other Long-Term Liabilities	194.53	190.57	187.72	159.98	245.55	211.51
Total Liabilities	1,462	1,458	1,111	1,114	1,075	1,024
Common Stock	170.07	170.07	170.07	170.07	170.07	170.07
Retained Earnings	-605.19	1,007	498.77	615.56	367.67	602.61
Comprensive Income & Other	3,718	3,116	3,028	2,822	2,752	2,445
Total Common Equity	3,283	4,294	3,697	3,607	3,289	3,218
Minority Interest	10.79	10.42	10.56	10.27	10.44	10.36
Shareholders' Equity	3,294	4,304	3,708	3,618	3,300	3,229
Total Liabilities & Equity	4,756	5,762	4,819	4,732	4,375	4,252
Total Debt	31.62	37.24	28.38	39.59	36.93	32.62
Net Cash (Debt)	791.23	697.46	446.68	560.59	204.68	350.12
Net Cash Growth	30.81%	56.14%	-20.32%	173.88%	-41.54%	127.77%
Net Cash Per Share	23.26	20.51	13.13	16.48	6.02	10.29
Filing Date Shares Outstanding	34.01	34.01	34.01	34.01	34.01	34.01
Total Common Shares Outstanding	34.01	34.01	34.01	34.01	34.01	34.01
Working Capital	666.88	929.87	489.02	510.09	250.93	368.52
Book Value Per Share	96.52	126.23	108.69	106.06	96.71	94.61
Tangible Book Value	3,247	4,236	3,638	3,551	3,230	3,154
Tangible Book Value Per Share	95.47	124.55	106.94	104.41	94.97	92.74
Land	19.04	29.79	12.4	11.57	11.41	11.51
Buildings	962.98	4,572	1,118	1,086	1,149	1,109
Machinery	2,796	1,103	3,165	3,066	2,864	2,609
Construction In Progress	650.86	471.19	358.45	220.85	260.03	218.36

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