Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
Poland
· Delayed Price · Currency is PLN 18.76
-0.64 (-3.30%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 260.16 | 853.67 | 734.71 | 475.06 | 600.18 | 241.61 | Upgrade
|
| Short-Term Investments | 613.88 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 874.04 | 853.67 | 734.71 | 475.06 | 600.18 | 241.61 | Upgrade
|
| Cash Growth | 9.20% | 16.19% | 54.66% | -20.85% | 148.41% | -36.87% | Upgrade
|
| Accounts Receivable | 350.03 | 528.79 | 553.22 | 203.66 | 298.26 | 222.85 | Upgrade
|
| Other Receivables | 76.6 | 6.79 | 0.4 | 63.6 | 27.44 | 55.74 | Upgrade
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| Receivables | 426.63 | 535.58 | 553.61 | 267.26 | 325.7 | 278.58 | Upgrade
|
| Inventory | 174.72 | 234.99 | 334.48 | 195.86 | 99.74 | 91.12 | Upgrade
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| Prepaid Expenses | - | 48.25 | 37.41 | - | - | - | Upgrade
|
| Total Current Assets | 1,475 | 1,672 | 1,660 | 938.18 | 1,026 | 611.32 | Upgrade
|
| Property, Plant & Equipment | 2,148 | 1,875 | 3,874 | 3,659 | 3,496 | 3,557 | Upgrade
|
| Other Intangible Assets | 16.3 | 17.51 | 57.39 | 59.55 | 55.99 | 59.18 | Upgrade
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| Long-Term Deferred Tax Assets | 129.17 | 158.17 | 2.2 | 2.26 | 2.24 | 2.09 | Upgrade
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| Other Long-Term Assets | 181.91 | 181.27 | 168.73 | 159.34 | 151.65 | 145.83 | Upgrade
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| Total Assets | 3,951 | 3,904 | 5,762 | 4,819 | 4,732 | 4,375 | Upgrade
|
| Accounts Payable | 524.25 | 602.21 | 629.06 | 377.4 | 423 | 308.46 | Upgrade
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| Accrued Expenses | 62.75 | 76.5 | 62.2 | 49.86 | 41.78 | 36.66 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.81 | 3.1 | 7.36 | 3.15 | Upgrade
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| Current Portion of Leases | 5.37 | 5.77 | 8.08 | 5.18 | 6.78 | 3.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.2 | - | 1.22 | - | Upgrade
|
| Current Unearned Revenue | 1.69 | 1.12 | 1.06 | 0.88 | 10.2 | 1.8 | Upgrade
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| Other Current Liabilities | 17.07 | 19.15 | 16.92 | 12.75 | 25.19 | 7.31 | Upgrade
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| Total Current Liabilities | 611.14 | 704.75 | 730.34 | 449.16 | 515.52 | 360.39 | Upgrade
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| Long-Term Debt | - | - | - | 1.79 | 4.82 | 7.86 | Upgrade
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| Long-Term Leases | 22.91 | 23.21 | 27.35 | 18.31 | 20.62 | 22.91 | Upgrade
|
| Long-Term Unearned Revenue | 9.97 | 10.42 | 10.26 | 10.73 | 11.28 | 11.87 | Upgrade
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| Pension & Post-Retirement Benefits | 285.09 | 269.13 | 208.52 | 179.96 | 168.86 | 178.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 291.09 | 263.38 | 232.86 | 248.19 | Upgrade
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| Other Long-Term Liabilities | 191.62 | 190.46 | 190.57 | 187.72 | 159.98 | 245.55 | Upgrade
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| Total Liabilities | 1,121 | 1,198 | 1,458 | 1,111 | 1,114 | 1,075 | Upgrade
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| Common Stock | 301.16 | 170.07 | 170.07 | 170.07 | 170.07 | 170.07 | Upgrade
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| Retained Earnings | 435.33 | -1,193 | 1,007 | 498.77 | 615.56 | 367.67 | Upgrade
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| Comprehensive Income & Other | 2,083 | 3,718 | 3,116 | 3,028 | 2,822 | 2,752 | Upgrade
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| Total Common Equity | 2,820 | 2,695 | 4,294 | 3,697 | 3,607 | 3,289 | Upgrade
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| Minority Interest | 10.81 | 11.17 | 10.42 | 10.56 | 10.27 | 10.44 | Upgrade
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| Shareholders' Equity | 2,830 | 2,706 | 4,304 | 3,708 | 3,618 | 3,300 | Upgrade
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| Total Liabilities & Equity | 3,951 | 3,904 | 5,762 | 4,819 | 4,732 | 4,375 | Upgrade
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| Total Debt | 28.28 | 28.98 | 37.24 | 28.38 | 39.59 | 36.93 | Upgrade
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| Net Cash (Debt) | 845.76 | 824.69 | 697.46 | 446.68 | 560.59 | 204.68 | Upgrade
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| Net Cash Growth | 9.72% | 18.24% | 56.14% | -20.32% | 173.88% | -41.54% | Upgrade
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| Net Cash Per Share | 24.89 | 24.25 | 20.51 | 13.13 | 16.48 | 6.02 | Upgrade
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| Filing Date Shares Outstanding | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | Upgrade
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| Total Common Shares Outstanding | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | Upgrade
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| Working Capital | 864.25 | 967.74 | 929.87 | 489.02 | 510.09 | 250.93 | Upgrade
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| Book Value Per Share | 82.90 | 79.24 | 126.23 | 108.69 | 106.06 | 96.71 | Upgrade
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| Tangible Book Value | 2,803 | 2,678 | 4,236 | 3,638 | 3,551 | 3,230 | Upgrade
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| Tangible Book Value Per Share | 82.42 | 78.73 | 124.55 | 106.94 | 104.41 | 94.97 | Upgrade
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| Land | - | 8.99 | 29.79 | 12.4 | 11.57 | 11.41 | Upgrade
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| Buildings | - | 3,956 | 4,572 | 1,118 | 1,086 | 1,149 | Upgrade
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| Machinery | - | 458.32 | 1,103 | 3,165 | 3,066 | 2,864 | Upgrade
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| Construction In Progress | - | 508.23 | 471.19 | 358.45 | 220.85 | 260.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.