Libet S.A. (WSE:LBT)
Poland
· Delayed Price · Currency is PLN 1.170
-0.025 (-2.09%)
Apr 29, 2026, 5:00 PM CET
Libet Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 13.31 | 22.72 | 0.87 | 1.2 | 2.49 | Upgrade
|
| Cash & Short-Term Investments | 13.31 | 22.72 | 0.87 | 1.2 | 2.49 | Upgrade
|
| Cash Growth | -41.40% | 2517.18% | -27.67% | -51.87% | -49.55% | Upgrade
|
| Accounts Receivable | 5.93 | 10.38 | 12.05 | 21.67 | 31.21 | Upgrade
|
| Receivables | 5.93 | 10.38 | 12.05 | 21.67 | 31.21 | Upgrade
|
| Inventory | 25.42 | 21.23 | 25.98 | 33.12 | 38.75 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.1 | 0.24 | - | - | Upgrade
|
| Other Current Assets | 0.16 | - | - | 4.02 | 40.03 | Upgrade
|
| Total Current Assets | 44.89 | 54.42 | 39.13 | 60.01 | 112.49 | Upgrade
|
| Property, Plant & Equipment | 51.5 | 64.72 | 102.06 | 147.14 | 160.79 | Upgrade
|
| Long-Term Investments | - | - | 0.32 | - | - | Upgrade
|
| Other Intangible Assets | 4.76 | 5.71 | 7.35 | 23.86 | 41.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.26 | 5.47 | 8.61 | 11.38 | 8.72 | Upgrade
|
| Long-Term Deferred Charges | 1 | 1.63 | 2.26 | 1.23 | - | Upgrade
|
| Other Long-Term Assets | 16.09 | 4.35 | 0.96 | 0.96 | 0.08 | Upgrade
|
| Total Assets | 122.48 | 136.31 | 160.69 | 244.59 | 323.76 | Upgrade
|
| Accounts Payable | 7.54 | 6.11 | 31.41 | 61.6 | 62.95 | Upgrade
|
| Accrued Expenses | 1.67 | 2.23 | 6.14 | 0.3 | 0.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | 59.23 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.11 | - | 7.87 | 8.96 | Upgrade
|
| Current Income Taxes Payable | 1.82 | 6.23 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.47 | - | 2.08 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.51 | 2.11 | 18.98 | 26.83 | 28.02 | Upgrade
|
| Total Current Liabilities | 13.3 | 17.26 | 56.53 | 98.68 | 159.63 | Upgrade
|
| Long-Term Leases | 2.48 | 0.14 | - | 19.72 | 25.91 | Upgrade
|
| Long-Term Unearned Revenue | 0.37 | 0.02 | - | 1 | 1.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.17 | 0.17 | 0.24 | 0.4 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.13 | 2.63 | 5.05 | 6.31 | 7.92 | Upgrade
|
| Other Long-Term Liabilities | 1.04 | 2.04 | 2.23 | 1.18 | 1.41 | Upgrade
|
| Total Liabilities | 20.49 | 22.27 | 64.05 | 127.29 | 196.46 | Upgrade
|
| Common Stock | 0.45 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 94.37 | 65.15 | 90.13 | 53.87 | 53.87 | Upgrade
|
| Retained Earnings | -8.14 | 17.39 | -3.99 | 52.93 | 62.92 | Upgrade
|
| Comprehensive Income & Other | 15.32 | 31 | 10 | 10 | 10 | Upgrade
|
| Shareholders' Equity | 102 | 114.04 | 96.65 | 117.3 | 127.29 | Upgrade
|
| Total Liabilities & Equity | 122.48 | 136.31 | 160.69 | 244.59 | 323.76 | Upgrade
|
| Total Debt | 3.12 | 0.25 | - | 27.59 | 94.1 | Upgrade
|
| Net Cash (Debt) | 10.19 | 22.47 | 0.87 | -26.39 | -91.61 | Upgrade
|
| Net Cash Growth | -54.65% | 2488.32% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.45 | 0.02 | -0.53 | -1.83 | Upgrade
|
| Filing Date Shares Outstanding | 37 | 45.3 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 40 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 31.59 | 37.16 | -17.4 | -38.67 | -47.14 | Upgrade
|
| Book Value Per Share | 2.55 | 2.28 | 1.93 | 2.35 | 2.55 | Upgrade
|
| Tangible Book Value | 97.24 | 108.33 | 89.3 | 93.44 | 85.61 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.17 | 1.79 | 1.87 | 1.71 | Upgrade
|
| Land | 19.12 | 22.74 | 27.12 | 20.43 | - | Upgrade
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| Buildings | 22.5 | 32.3 | 53.33 | 60.17 | - | Upgrade
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| Machinery | 41.37 | 37.79 | 81.83 | 106.51 | - | Upgrade
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| Construction In Progress | 0.47 | - | - | 2.41 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.