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	466.19	333.81	853.67	734.71	475.06	600.18
Short-Term Investments	311.3	517.67	-	-	-	-
Cash & Short-Term Investments	777.48	851.47	853.67	734.71	475.06	600.18
Cash Growth	-27.66%	-0.26%	16.19%	54.66%	-20.85%	148.41%
Accounts Receivable	380.2	379.82	528.79	553.22	203.66	298.26
Other Receivables	76.63	77.4	6.79	0.4	63.6	27.44
Receivables	456.83	457.23	535.58	553.61	267.26	325.7
Inventory	176.23	182.56	234.99	334.48	195.86	99.74
Prepaid Expenses	-	60.72	48.25	37.41	-	-
Total Current Assets	1,411	1,552	1,672	1,660	938.18	1,026
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
Long-Term Deferred Tax Assets	199.76	196.16	158.17	2.2	2.26	2.24
Other Long-Term Assets	197.13	196.16	181.27	168.73	159.34	151.65
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	78.36	75.04	76.5	62.2	49.86	41.78
Current Portion of Long-Term Debt	-	-	-	1.81	3.1	7.36
Current Portion of Leases	4.02	5.75	5.77	8.08	5.18	6.78
Current Income Taxes Payable	-	-	-	11.2	-	1.22
Current Unearned Revenue	1.39	2.15	1.12	1.06	0.88	10.2
Other Current Liabilities	16.45	14.83	19.15	16.92	12.75	25.19
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
Long-Term Unearned Revenue	9.64	9.81	10.42	10.26	10.73	11.28
Pension & Post-Retirement Benefits	287.6	276.9	269.13	208.52	179.96	168.86
Long-Term Deferred Tax Liabilities	-	-	-	291.09	263.38	232.86
Other Long-Term Liabilities	186.43	197.58	190.46	190.57	187.72	159.98
Total Liabilities	1,106	1,132	1,198	1,458	1,111	1,114
Common Stock	301.16	170.07	170.07	170.07	170.07	170.07
Retained Earnings	127.01	149.28	-1,193	1,007	498.77	615.56
Comprehensive Income & Other	2,083	2,214	3,718	3,116	3,028	2,822
Total Common 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	39.59
Net Cash (Debt)	752.4	824.66	824.69	697.46	446.68	560.59
Net Cash Growth	-28.00%	-0.00%	18.24%	56.14%	-20.32%	173.88%
Net Cash Per Share	22.08	24.24	24.25	20.51	13.13	16.48
Filing Date Shares Outstanding	34.01	34.01	34.01	34.01	34.01	34.01
Total Common Shares Outstanding	34.01	34.01	34.01	34.01	34.01	34.01
Working Capital	808.9	924.93	967.74	929.87	489.02	510.09
Book Value Per Share	73.83	74.49	79.24	126.23	108.69	106.06
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	124.55	106.94	104.41
Land	-	5.76	8.99	29.79	12.4	11.57
Buildings	-	872.68	858.18	4,572	1,118	1,086
Machinery	-	2,575	2,570	1,103	3,165	3,066
Construction In Progress	-	440.39	508.23	471.19	358.45	220.85