Lubelski Wegiel Bogdanka Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	654.6	514.08	853.67	899.96	622.98	747.85
Short-Term Investments	311.3	517.67	-	-	-	-
Cash & Short-Term Investments	965.89	1,032	853.67	899.96	622.98	747.85
Cash Growth	-23.17%	20.86%	-5.14%	44.46%	-16.70%	95.16%
Accounts Receivable	380.2	440.98	581.87	591.02	203.66	325.7
Other Receivables	76.63	76.97	1.95	-	63.6	-
Total Trade Receivables	456.83	517.95	583.82	591.02	267.26	325.7
Inventory	176.23	182.56	234.99	334.48	195.86	99.74
Total Current Assets	1,411	1,552	1,672	1,660	938.18	1,026
Net Property, Plant & Equipment	1,807	1,720	1,875	3,874	3,659	3,496
Other Intangible Assets	14.53	13.03	17.51	57.39	59.55	55.99
Other Long-Term Assets	208.48	212.04	339.44	5.69	13.67	6.22
Total Assets	3,629	3,677	3,904	5,762	4,819	4,732
Accounts Payable	501.43	529.29	602.21	629.06	377.4	423
Accrued Expenses	94.81	89.87	95.65	79.12	62.6	66.96
Current Portion of Long-Term Debt	-	-	-	1.81	3.1	3.12
Current Portion of Leases	4.02	5.75	5.77	8.08	5.18	6.78
Unearned Revenue	0.72	1.48	0.45	0.53	0.39	9.7
Other Current Liabilities	0.67	0.67	0.67	11.73	0.49	5.95
Total Current Liabilities	601.65	627.05	704.75	730.34	449.16	515.52
Long-Term Debt	-	-	-	-	1.79	4.82
Long-Term Leases	21.07	21.07	23.21	27.35	18.31	20.62
Other Long-Term Liabilities	483.67	484.29	470.01	700.44	641.79	572.97
Total Long-Term Liabilities	504.73	505.35	493.22	727.79	661.89	598.42
Total Liabilities	1,106	1,132	1,198	1,458	1,111	1,114
Common Stock	301.16	301.16	301.16	301.16	301.16	301.16
Additional Paid-in Capital	702.55	702.55	702.55	702.55	702.55	702.55
Accumulated Other Comprehensive Income	1,381	1,381	2,885	2,283	2,195	1,988
Retained Earnings	127.01	149.28	-1,193	1,007	498.77	615.56
Total Common Shareholders' Equity	2,511	2,534	2,695	4,294	3,697	3,607
Minority Interest	11.14	10.94	11.17	10.42	10.56	10.27
Shareholders' Equity	2,522	2,544	2,706	4,304	3,708	3,618
Total Liabilities & Equity	3,629	3,677	3,904	5,762	4,819	4,732
Total Debt	25.09	26.81	28.98	37.24	28.38	35.35
Net Cash (Debt)	940.81	1,005	824.69	862.71	594.61	712.5
Net Cash Growth	-23.34%	21.86%	-4.41%	45.09%	-16.55%	105.76%
Net Cash Per Share	27.66	29.55	24.25	25.36	17.48	20.95
Book Value	2,511	2,534	2,695	4,294	3,697	3,607
Book Value Per Share	73.83	74.48	79.24	126.23	108.69	106.05
Tangible Book Value	2,497	2,520	2,678	4,236	3,638	3,551
Tangible Book Value Per Share	73.40	74.10	78.73	124.54	106.94	104.41