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

Lubelski Wegiel Bogdanka 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	472.61	853.67	734.71	475.06	600.18	241.61
Short-Term Investments	607.22	-	-	-	-	-
Cash & Short-Term Investments	1,080	853.67	734.71	475.06	600.18	241.61
Cash Growth	31.23%	16.19%	54.66%	-20.85%	148.41%	-36.87%
Accounts Receivable	273.1	528.79	553.22	203.66	298.26	222.85
Other Receivables	37.8	6.79	0.4	63.6	27.44	55.74
Receivables	310.91	535.58	553.61	267.26	325.7	278.58
Inventory	188.13	234.99	334.48	195.86	99.74	91.12
Prepaid Expenses	54.06	48.25	37.41	-	-	-
Total Current Assets	1,633	1,672	1,660	938.18	1,026	611.32
Property, Plant & Equipment	2,067	1,875	3,874	3,659	3,496	3,557
Other Intangible Assets	16.41	17.51	57.39	59.55	55.99	59.18
Long-Term Deferred Tax Assets	140.78	158.17	2.2	2.26	2.24	2.09
Other Long-Term Assets	181.19	181.27	168.73	159.34	151.65	145.83
Total Assets	4,038	3,904	5,762	4,819	4,732	4,375
Accounts Payable	460	602.21	629.06	377.4	423	308.46
Accrued Expenses	88.68	76.5	62.2	49.86	41.78	36.66
Current Portion of Long-Term Debt	-	-	1.81	3.1	7.36	3.15
Current Portion of Leases	5.96	5.77	8.08	5.18	6.78	3.01
Current Income Taxes Payable	-	-	11.2	-	1.22	-
Current Unearned Revenue	1.32	1.12	1.06	0.88	10.2	1.8
Other Current Liabilities	17.89	19.15	16.92	12.75	25.19	7.31
Total Current Liabilities	573.84	704.75	730.34	449.16	515.52	360.39
Long-Term Debt	-	-	-	1.79	4.82	7.86
Long-Term Leases	24.08	23.21	27.35	18.31	20.62	22.91
Long-Term Unearned Revenue	10.14	10.42	10.26	10.73	11.28	11.87
Long-Term Deferred Tax Liabilities	-	-	291.09	263.38	232.86	248.19
Other Long-Term Liabilities	188.8	190.46	190.57	187.72	159.98	245.55
Total Liabilities	1,073	1,198	1,458	1,111	1,114	1,075
Common Stock	170.07	170.07	170.07	170.07	170.07	170.07
Retained Earnings	570.1	-1,193	1,007	498.77	615.56	367.67
Comprehensive Income & Other	2,214	3,718	3,116	3,028	2,822	2,752
Total Common Equity	2,954	2,695	4,294	3,697	3,607	3,289
Minority Interest	10.82	11.17	10.42	10.56	10.27	10.44
Shareholders' Equity	2,965	2,706	4,304	3,708	3,618	3,300
Total Liabilities & Equity	4,038	3,904	5,762	4,819	4,732	4,375
Total Debt	30.04	28.98	37.24	28.38	39.59	36.93
Net Cash (Debt)	1,050	824.69	697.46	446.68	560.59	204.68
Net Cash Growth	32.68%	18.24%	56.14%	-20.32%	173.88%	-41.54%
Net Cash Per Share	30.86	24.25	20.51	13.13	16.48	6.02
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	1,059	967.74	929.87	489.02	510.09	250.93
Book Value Per Share	86.86	79.24	126.23	108.69	106.06	96.71
Tangible Book Value	2,938	2,678	4,236	3,638	3,551	3,230
Tangible Book Value Per Share	86.38	78.73	124.55	106.94	104.41	94.97
Land	-	8.99	29.79	12.4	11.57	11.41
Buildings	-	3,956	4,572	1,118	1,086	1,149
Machinery	-	458.32	1,103	3,165	3,066	2,864
Construction In Progress	-	508.23	471.19	358.45	220.85	260.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.