Lubelski Wegiel Bogdanka Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	853.67	734.71	475.06	600.18
Cash & Short-Term Investments	-	853.67	734.71	475.06	600.18
Cash Growth	-	16.19%	54.66%	-20.85%	148.41%
Accounts Receivable	-	528.79	553.22	203.66	298.26
Other Receivables	-	6.79	0.4	63.6	27.44
Receivables	-	535.58	553.61	267.26	325.7
Inventory	-	234.99	334.48	195.86	99.74
Prepaid Expenses	-	48.25	37.41	-	-
Other Current Assets	1,552	-	-	-	-
Total Current Assets	1,552	1,672	1,660	938.18	1,026
Property, Plant & Equipment	-	1,875	3,874	3,659	3,496
Other Intangible Assets	-	17.51	57.39	59.55	55.99
Long-Term Deferred Tax Assets	-	158.17	2.2	2.26	2.24
Other Long-Term Assets	2,125	181.27	168.73	159.34	151.65
Total Assets	3,677	3,904	5,762	4,819	4,732
Accounts Payable	627.05	602.21	629.06	377.4	423
Accrued Expenses	-	76.5	62.2	49.86	41.78
Current Portion of Long-Term Debt	-	-	1.81	3.1	7.36
Current Portion of Leases	-	5.77	8.08	5.18	6.78
Current Income Taxes Payable	-	-	11.2	-	1.22
Current Unearned Revenue	-	1.12	1.06	0.88	10.2
Other Current Liabilities	-	19.15	16.92	12.75	25.19
Total Current Liabilities	627.05	704.75	730.34	449.16	515.52
Long-Term Debt	-	-	-	1.79	4.82
Long-Term Leases	-	23.21	27.35	18.31	20.62
Long-Term Unearned Revenue	-	10.42	10.26	10.73	11.28
Pension & Post-Retirement Benefits	-	269.13	208.52	179.96	168.86
Long-Term Deferred Tax Liabilities	-	-	291.09	263.38	232.86
Other Long-Term Liabilities	505.35	190.46	190.57	187.72	159.98
Total Liabilities	1,132	1,198	1,458	1,111	1,114
Common Stock	2,534	170.07	170.07	170.07	170.07
Retained Earnings	-	-1,193	1,007	498.77	615.56
Comprehensive Income & Other	-	3,718	3,116	3,028	2,822
Total Common Equity	2,534	2,695	4,294	3,697	3,607
Minority Interest	10.94	11.17	10.42	10.56	10.27
Shareholders' Equity	2,544	2,706	4,304	3,708	3,618
Total Liabilities & Equity	3,677	3,904	5,762	4,819	4,732
Total Debt	-	28.98	37.24	28.38	39.59
Net Cash (Debt)	-	824.69	697.46	446.68	560.59
Net Cash Growth	-	18.24%	56.14%	-20.32%	173.88%
Net Cash Per Share	-	24.25	20.51	13.13	16.48
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	924.93	967.74	929.87	489.02	510.09
Book Value Per Share	74.49	79.24	126.23	108.69	106.06
Tangible Book Value	2,534	2,678	4,236	3,638	3,551
Tangible Book Value Per Share	74.49	78.73	124.55	106.94	104.41
Land	-	8.99	29.79	12.4	11.57
Buildings	-	3,956	4,572	1,118	1,086
Machinery	-	458.32	1,103	3,165	3,066
Construction In Progress	-	508.23	471.19	358.45	220.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.