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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	800.38	734.71	475.06	600.18	241.61	382.74
Cash & Short-Term Investments	800.38	734.71	475.06	600.18	241.61	382.74
Cash Growth	32.51%	54.66%	-20.85%	148.41%	-36.87%	124.01%
Accounts Receivable	464.63	591.02	203.66	298.26	222.85	207.03
Other Receivables	-	-	63.6	27.44	55.74	48.67
Receivables	464.63	591.02	267.26	325.7	278.58	255.7
Inventory	217.93	334.48	195.86	99.74	91.12	104.25
Total Current Assets	1,483	1,660	938.18	1,026	611.32	742.68
Property, Plant & Equipment	3,008	3,874	3,659	3,496	3,557	3,301
Other Intangible Assets	36.52	57.39	59.55	55.99	59.18	63.68
Long-Term Deferred Tax Assets	1.91	2.2	2.26	2.24	2.09	1.89
Other Long-Term Assets	178.58	168.73	159.34	151.65	145.83	143.67
Total Assets	4,708	5,762	4,819	4,732	4,375	4,252
Accounts Payable	593.71	629.06	377.4	423	308.46	311.55
Accrued Expenses	107.88	62.2	49.86	41.78	36.66	43.05
Current Portion of Long-Term Debt	0	1.81	3.1	7.36	3.15	3.18
Current Portion of Leases	5.14	8.08	5.18	6.78	3.01	1.08
Current Income Taxes Payable	16.1	11.2	-	1.22	-	-
Current Unearned Revenue	1.43	1.06	0.88	10.2	1.8	0.91
Other Current Liabilities	14.01	16.92	12.75	25.19	7.31	14.39
Total Current Liabilities	738.26	730.34	449.16	515.52	360.39	374.16
Long-Term Debt	-	-	1.79	4.82	7.86	10.89
Long-Term Leases	24.38	27.35	18.31	20.62	22.91	17.47
Long-Term Unearned Revenue	10.66	10.26	10.73	11.28	11.87	12.22
Long-Term Deferred Tax Liabilities	47.11	291.09	263.38	232.86	248.19	238.48
Other Long-Term Liabilities	185.98	190.57	187.72	159.98	245.55	211.51
Total Liabilities	1,262	1,458	1,111	1,114	1,075	1,024
Common Stock	301.16	170.07	170.07	170.07	170.07	170.07
Retained Earnings	-453.33	1,007	498.77	615.56	367.67	602.61
Comprehensive Income & Other	3,587	3,116	3,028	2,822	2,752	2,445
Total Common Equity	3,435	4,294	3,697	3,607	3,289	3,218
Minority Interest	10.75	10.42	10.56	10.27	10.44	10.36
Shareholders' Equity	3,446	4,304	3,708	3,618	3,300	3,229
Total Liabilities & Equity	4,708	5,762	4,819	4,732	4,375	4,252
Total Debt	29.53	37.24	28.38	39.59	36.93	32.62
Net Cash (Debt)	770.85	697.46	446.68	560.59	204.68	350.12
Net Cash Growth	33.61%	56.14%	-20.32%	173.88%	-41.54%	127.77%
Net Cash Per Share	22.66	20.51	13.13	16.48	6.02	10.29
Filing Date Shares Outstanding	34.03	34.01	34.01	34.01	34.01	34.01
Total Common Shares Outstanding	34.03	34.01	34.01	34.01	34.01	34.01
Working Capital	744.68	929.87	489.02	510.09	250.93	368.52
Book Value Per Share	100.93	126.23	108.69	106.06	96.71	94.61
Tangible Book Value	3,398	4,236	3,638	3,551	3,230	3,154
Tangible Book Value Per Share	99.86	124.55	106.94	104.41	94.97	92.74
Land	-	29.79	12.4	11.57	11.41	11.51
Buildings	-	4,572	1,118	1,086	1,149	1,109
Machinery	-	1,103	3,165	3,066	2,864	2,609
Construction In Progress	-	471.19	358.45	220.85	260.03	218.36

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