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

Lubelski Wegiel Bogdanka Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	630.83	333.81	853.67	734.71	475.06	600.18
Short-Term Investments	80.06	517.67	-	-	-	-
Cash & Short-Term Investments	710.89	851.47	853.67	734.71	475.06	600.18
Cash Growth	-34.17%	-0.26%	16.19%	54.66%	-20.85%	148.41%
Accounts Receivable	308.33	379.82	528.79	553.22	203.66	298.26
Other Receivables	1.76	77.4	6.79	0.4	63.6	27.44
Receivables	310.09	457.23	535.58	553.61	267.26	325.7
Inventory	289.61	182.56	234.99	334.48	195.86	99.74
Prepaid Expenses	59.96	60.72	48.25	37.41	-	-
Total Current Assets	1,371	1,552	1,672	1,660	938.18	1,026
Property, Plant & Equipment	1,966	1,720	1,875	3,874	3,659	3,496
Other Intangible Assets	12.05	13.03	17.51	57.39	59.55	55.99
Long-Term Deferred Tax Assets	192.3	196.16	158.17	2.2	2.26	2.24
Other Long-Term Assets	192.41	196.16	181.27	168.73	159.34	151.65
Total Assets	3,734	3,677	3,904	5,762	4,819	4,732

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	548.12	529.29	602.21	629.06	377.4	423
Accrued Expenses	113.22	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	5.73	5.75	5.77	8.08	5.18	6.78
Current Income Taxes Payable	0.21	-	-	11.2	-	1.22
Current Unearned Revenue	1.35	2.15	1.12	1.06	0.88	10.2
Other Current Liabilities	15.2	14.83	19.15	16.92	12.75	25.19
Total Current Liabilities	683.82	627.05	704.75	730.34	449.16	515.52
Long-Term Debt	-	-	-	-	1.79	4.82
Long-Term Leases	27.58	21.07	23.21	27.35	18.31	20.62
Long-Term Unearned Revenue	9.48	9.81	10.42	10.26	10.73	11.28
Pension & Post-Retirement Benefits	265.34	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	187.45	197.58	190.46	190.57	187.72	159.98
Total Liabilities	1,174	1,132	1,198	1,458	1,111	1,114

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	170.07	170.07	170.07	170.07	170.07	170.07
Retained Earnings	325.79	149.28	-1,193	1,007	498.77	615.56
Comprehensive Income & Other	2,054	2,214	3,718	3,116	3,028	2,822
Total Common Equity	2,549	2,534	2,695	4,294	3,697	3,607
Minority Interest	10.47	10.94	11.17	10.42	10.56	10.27
Shareholders' Equity	2,560	2,544	2,706	4,304	3,708	3,618
Total Liabilities & Equity	3,734	3,677	3,904	5,762	4,819	4,732

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.31	26.81	28.98	37.24	28.38	39.59
Net Cash (Debt)	677.58	824.66	824.69	697.46	446.68	560.59
Net Cash Growth	-35.46%	-0.00%	18.24%	56.14%	-20.32%	173.88%
Net Cash Per Share	19.92	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	686.73	924.93	967.74	929.87	489.02	510.09
Book Value Per Share	74.95	74.49	79.24	126.23	108.69	106.06
Tangible Book Value	2,537	2,520	2,678	4,236	3,638	3,551
Tangible Book Value Per Share	74.60	74.10	78.73	124.55	106.94	104.41
Land	7.65	5.76	8.99	29.79	12.4	11.57
Buildings	953.93	872.68	858.18	4,572	1,118	1,086
Machinery	2,592	2,575	2,570	1,103	3,165	3,066
Construction In Progress	482.03	440.39	508.23	471.19	358.45	220.85

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error