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 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	873.06	853.67	734.71	475.06	600.18	241.61
Short-Term Investments	201.7	-	-	-	-	-
Cash & Short-Term Investments	1,075	853.67	734.71	475.06	600.18	241.61
Cash Growth	37.60%	16.19%	54.66%	-20.85%	148.41%	-36.87%
Accounts Receivable	440.62	528.79	553.22	203.66	298.26	222.85
Other Receivables	-	6.79	0.4	63.6	27.44	55.74
Receivables	440.62	535.58	553.61	267.26	325.7	278.58
Inventory	317.01	234.99	334.48	195.86	99.74	91.12
Prepaid Expenses	-	48.25	37.41	-	-	-
Total Current Assets	1,832	1,672	1,660	938.18	1,026	611.32
Property, Plant & Equipment	1,948	1,875	3,874	3,659	3,496	3,557
Other Intangible Assets	18.04	17.51	57.39	59.55	55.99	59.18
Long-Term Deferred Tax Assets	165.7	158.17	2.2	2.26	2.24	2.09
Other Long-Term Assets	181.68	181.27	168.73	159.34	151.65	145.83
Total Assets	4,146	3,904	5,762	4,819	4,732	4,375
Accounts Payable	472.19	602.21	629.06	377.4	423	308.46
Accrued Expenses	147.94	76.5	62.2	49.86	41.78	36.66
Current Portion of Long-Term Debt	-	-	1.81	3.1	7.36	3.15
Current Portion of Leases	5.06	5.77	8.08	5.18	6.78	3.01
Current Income Taxes Payable	6.93	-	11.2	-	1.22	-
Current Unearned Revenue	2.09	1.12	1.06	0.88	10.2	1.8
Other Current Liabilities	20.21	19.15	16.92	12.75	25.19	7.31
Total Current Liabilities	654.4	704.75	730.34	449.16	515.52	360.39
Long-Term Debt	-	-	-	1.79	4.82	7.86
Long-Term Leases	24.74	23.21	27.35	18.31	20.62	22.91
Long-Term Unearned Revenue	10.26	10.42	10.26	10.73	11.28	11.87
Long-Term Deferred Tax Liabilities	-	-	291.09	263.38	232.86	248.19
Other Long-Term Liabilities	187.29	190.46	190.57	187.72	159.98	245.55
Total Liabilities	1,156	1,198	1,458	1,111	1,114	1,075
Common Stock	301.16	170.07	170.07	170.07	170.07	170.07
Retained Earnings	-909.43	-1,193	1,007	498.77	615.56	367.67
Comprehensive Income & Other	3,587	3,718	3,116	3,028	2,822	2,752
Total Common Equity	2,979	2,695	4,294	3,697	3,607	3,289
Minority Interest	11.55	11.17	10.42	10.56	10.27	10.44
Shareholders' Equity	2,990	2,706	4,304	3,708	3,618	3,300
Total Liabilities & Equity	4,146	3,904	5,762	4,819	4,732	4,375
Total Debt	29.8	28.98	37.24	28.38	39.59	36.93
Net Cash (Debt)	1,045	824.69	697.46	446.68	560.59	204.68
Net Cash Growth	39.95%	18.24%	56.14%	-20.32%	173.88%	-41.54%
Net Cash Per Share	30.70	24.25	20.51	13.13	16.48	6.02
Filing Date Shares Outstanding	34	34.01	34.01	34.01	34.01	34.01
Total Common Shares Outstanding	34	34.01	34.01	34.01	34.01	34.01
Working Capital	1,178	967.74	929.87	489.02	510.09	250.93
Book Value Per Share	87.62	79.24	126.23	108.69	106.06	96.71
Tangible Book Value	2,961	2,678	4,236	3,638	3,551	3,230
Tangible Book Value Per Share	87.09	78.73	124.55	106.94	104.41	94.97
Land	-	8.99	29.79	12.4	11.57	11.41
Buildings	-	3,956	4,572	1,118	1,086	1,149
Machinery	-	458.32	1,103	3,165	3,066	2,864
Construction In Progress	-	508.23	471.19	358.45	220.85	260.03

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.