Libet S.A. (WSE:LBT)

Libet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.45	22.72	0.87	1.2	2.49	4.94
Cash & Short-Term Investments	15.45	22.72	0.87	1.2	2.49	4.94
Cash Growth	161.94%	2517.18%	-27.67%	-51.87%	-49.55%	2002.98%
Accounts Receivable	8.63	10.38	12.05	21.67	31.21	27.04
Other Receivables	0.43	-	-	-	-	-
Receivables	9.06	10.38	12.05	21.67	31.21	27.04
Inventory	25.58	21.23	25.98	33.12	38.75	47.99
Prepaid Expenses	-	0.1	0.24	-	-	-
Other Current Assets	-	-	-	4.02	40.03	6.15
Total Current Assets	51.07	54.42	39.13	60.01	112.49	86.11
Property, Plant & Equipment	52.92	64.72	102.06	147.14	160.79	197.1
Long-Term Investments	-	-	0.32	-	-	-
Other Intangible Assets	4.94	5.71	7.35	23.86	41.68	43.13
Long-Term Deferred Tax Assets	4.32	5.47	8.61	11.38	8.72	5.97
Long-Term Deferred Charges	1.15	1.63	2.26	1.23	-	-
Other Long-Term Assets	16.11	4.35	0.96	0.96	0.08	0.23
Total Assets	130.52	136.31	160.69	244.59	323.76	332.54
Accounts Payable	10.31	6.11	31.41	61.6	62.95	59.55
Accrued Expenses	0.81	7.9	6.14	0.3	0.44	0.25
Short-Term Debt	-	-	-	-	59.23	62.38
Current Portion of Leases	0.63	-	-	7.87	8.96	8.11
Current Income Taxes Payable	2.18	-	-	-	-	-
Current Unearned Revenue	0	-	-	2.08	0.04	2.04
Other Current Liabilities	2.59	3.25	18.98	26.83	28.02	24.15
Total Current Liabilities	16.51	17.26	56.53	98.68	159.63	156.47
Long-Term Leases	2.65	-	-	19.72	25.91	24.42
Long-Term Unearned Revenue	-	-	-	1	1.16	1.25
Pension & Post-Retirement Benefits	0.17	0.17	0.24	0.4	0.43	0.38
Long-Term Deferred Tax Liabilities	3.23	2.63	5.05	6.31	7.92	7.9
Other Long-Term Liabilities	1.65	2.21	2.23	1.18	1.41	1.41
Total Liabilities	24.21	22.27	64.05	127.29	196.46	191.83
Common Stock	0.45	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	94.37	65.15	90.13	53.87	53.87	53.87
Retained Earnings	-3.84	17.39	-3.99	52.93	62.92	76.34
Comprehensive Income & Other	15.32	31	10	10	10	10
Shareholders' Equity	106.3	114.04	96.65	117.3	127.29	140.72
Total Liabilities & Equity	130.52	136.31	160.69	244.59	323.76	332.54
Total Debt	3.28	-	-	27.59	94.1	94.91
Net Cash (Debt)	12.17	22.72	0.87	-26.39	-91.61	-89.97
Net Cash Growth	-	2517.18%	-	-	-	-
Net Cash Per Share	0.27	0.46	0.02	-0.53	-1.83	-1.80
Filing Date Shares Outstanding	45.3	45.3	50	50	50	50
Total Common Shares Outstanding	45.3	50	50	50	50	50
Working Capital	34.56	37.16	-17.4	-38.67	-47.14	-70.36
Book Value Per Share	2.35	2.28	1.93	2.35	2.55	2.81
Tangible Book Value	101.36	108.33	89.3	93.44	85.61	97.59
Tangible Book Value Per Share	2.24	2.17	1.79	1.87	1.71	1.95
Land	-	22.74	27.12	20.43	-	25.41
Buildings	-	32.3	53.33	60.17	-	89.39
Machinery	-	37.79	81.83	106.51	-	146.07
Construction In Progress	-	-	-	2.41	-	3.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.