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

Lubelski Wegiel Bogdanka 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	853.67	734.71	475.06	600.18	241.61
Cash & Short-Term Investments	853.67	734.71	475.06	600.18	241.61
Cash Growth	16.19%	54.66%	-20.85%	148.41%	-36.87%
Accounts Receivable	528.79	553.22	203.66	298.26	222.85
Other Receivables	6.79	0.4	63.6	27.44	55.74
Receivables	535.58	553.61	267.26	325.7	278.58
Inventory	234.99	334.48	195.86	99.74	91.12
Prepaid Expenses	48.25	37.41	-	-	-
Total Current Assets	1,672	1,660	938.18	1,026	611.32
Property, Plant & Equipment	1,875	3,874	3,659	3,496	3,557
Other Intangible Assets	17.51	57.39	59.55	55.99	59.18
Long-Term Deferred Tax Assets	158.17	2.2	2.26	2.24	2.09
Other Long-Term Assets	181.27	168.73	159.34	151.65	145.83
Total Assets	3,904	5,762	4,819	4,732	4,375
Accounts Payable	602.21	629.06	377.4	423	308.46
Accrued Expenses	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	5.77	8.08	5.18	6.78	3.01
Current Income Taxes Payable	-	11.2	-	1.22	-
Current Unearned Revenue	1.12	1.06	0.88	10.2	1.8
Other Current Liabilities	19.15	16.92	12.75	25.19	7.31
Total Current Liabilities	704.75	730.34	449.16	515.52	360.39
Long-Term Debt	-	-	1.79	4.82	7.86
Long-Term Leases	23.21	27.35	18.31	20.62	22.91
Long-Term Unearned Revenue	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	190.46	190.57	187.72	159.98	245.55
Total Liabilities	1,198	1,458	1,111	1,114	1,075
Common Stock	170.07	170.07	170.07	170.07	170.07
Retained Earnings	-1,193	1,007	498.77	615.56	367.67
Comprehensive Income & Other	3,718	3,116	3,028	2,822	2,752
Total Common Equity	2,695	4,294	3,697	3,607	3,289
Minority Interest	11.17	10.42	10.56	10.27	10.44
Shareholders' Equity	2,706	4,304	3,708	3,618	3,300
Total Liabilities & Equity	3,904	5,762	4,819	4,732	4,375
Total Debt	28.98	37.24	28.38	39.59	36.93
Net Cash (Debt)	824.69	697.46	446.68	560.59	204.68
Net Cash Growth	18.24%	56.14%	-20.32%	173.88%	-41.54%
Net Cash Per Share	24.25	20.51	13.13	16.48	6.02
Filing Date Shares Outstanding	34.01	34.01	34.01	34.01	34.01
Total Common Shares Outstanding	34.01	34.01	34.01	34.01	34.01
Working Capital	967.74	929.87	489.02	510.09	250.93
Book Value Per Share	79.24	126.23	108.69	106.06	96.71
Tangible Book Value	2,678	4,236	3,638	3,551	3,230
Tangible Book Value Per Share	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.