Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
Poland
· Delayed Price · Currency is PLN 24.60
-0.55 (-2.19%)
Apr 29, 2026, 4:18 PM CET
Lubelski Wegiel Bogdanka 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 | - | 853.67 | 734.71 | 475.06 | 600.18 | Upgrade
|
| Cash & Short-Term Investments | - | 853.67 | 734.71 | 475.06 | 600.18 | Upgrade
|
| Cash Growth | - | 16.19% | 54.66% | -20.85% | 148.41% | Upgrade
|
| Accounts Receivable | - | 528.79 | 553.22 | 203.66 | 298.26 | Upgrade
|
| Other Receivables | - | 6.79 | 0.4 | 63.6 | 27.44 | Upgrade
|
| Receivables | - | 535.58 | 553.61 | 267.26 | 325.7 | Upgrade
|
| Inventory | - | 234.99 | 334.48 | 195.86 | 99.74 | Upgrade
|
| Prepaid Expenses | - | 48.25 | 37.41 | - | - | Upgrade
|
| Other Current Assets | 1,552 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,552 | 1,672 | 1,660 | 938.18 | 1,026 | Upgrade
|
| Property, Plant & Equipment | - | 1,875 | 3,874 | 3,659 | 3,496 | Upgrade
|
| Other Intangible Assets | - | 17.51 | 57.39 | 59.55 | 55.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 158.17 | 2.2 | 2.26 | 2.24 | Upgrade
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| Other Long-Term Assets | 2,125 | 181.27 | 168.73 | 159.34 | 151.65 | Upgrade
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| Total Assets | 3,677 | 3,904 | 5,762 | 4,819 | 4,732 | Upgrade
|
| Accounts Payable | 627.05 | 602.21 | 629.06 | 377.4 | 423 | Upgrade
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| Accrued Expenses | - | 76.5 | 62.2 | 49.86 | 41.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.81 | 3.1 | 7.36 | Upgrade
|
| Current Portion of Leases | - | 5.77 | 8.08 | 5.18 | 6.78 | Upgrade
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| Current Income Taxes Payable | - | - | 11.2 | - | 1.22 | Upgrade
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| Current Unearned Revenue | - | 1.12 | 1.06 | 0.88 | 10.2 | Upgrade
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| Other Current Liabilities | - | 19.15 | 16.92 | 12.75 | 25.19 | Upgrade
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| Total Current Liabilities | 627.05 | 704.75 | 730.34 | 449.16 | 515.52 | Upgrade
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| Long-Term Debt | - | - | - | 1.79 | 4.82 | Upgrade
|
| Long-Term Leases | - | 23.21 | 27.35 | 18.31 | 20.62 | Upgrade
|
| Long-Term Unearned Revenue | - | 10.42 | 10.26 | 10.73 | 11.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | 269.13 | 208.52 | 179.96 | 168.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 291.09 | 263.38 | 232.86 | Upgrade
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| Other Long-Term Liabilities | 505.35 | 190.46 | 190.57 | 187.72 | 159.98 | Upgrade
|
| Total Liabilities | 1,132 | 1,198 | 1,458 | 1,111 | 1,114 | Upgrade
|
| Common Stock | 2,534 | 170.07 | 170.07 | 170.07 | 170.07 | Upgrade
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| Retained Earnings | - | -1,193 | 1,007 | 498.77 | 615.56 | Upgrade
|
| Comprehensive Income & Other | - | 3,718 | 3,116 | 3,028 | 2,822 | Upgrade
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| Total Common Equity | 2,534 | 2,695 | 4,294 | 3,697 | 3,607 | Upgrade
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| Minority Interest | 10.94 | 11.17 | 10.42 | 10.56 | 10.27 | Upgrade
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| Shareholders' Equity | 2,544 | 2,706 | 4,304 | 3,708 | 3,618 | Upgrade
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| Total Liabilities & Equity | 3,677 | 3,904 | 5,762 | 4,819 | 4,732 | Upgrade
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| Total Debt | - | 28.98 | 37.24 | 28.38 | 39.59 | Upgrade
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| Net Cash (Debt) | - | 824.69 | 697.46 | 446.68 | 560.59 | Upgrade
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| Net Cash Growth | - | 18.24% | 56.14% | -20.32% | 173.88% | Upgrade
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| Net Cash Per Share | - | 24.25 | 20.51 | 13.13 | 16.48 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 924.93 | 967.74 | 929.87 | 489.02 | 510.09 | Upgrade
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| Book Value Per Share | 74.49 | 79.24 | 126.23 | 108.69 | 106.06 | Upgrade
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| Tangible Book Value | 2,534 | 2,678 | 4,236 | 3,638 | 3,551 | Upgrade
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| Tangible Book Value Per Share | 74.49 | 78.73 | 124.55 | 106.94 | 104.41 | Upgrade
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| Land | - | 8.99 | 29.79 | 12.4 | 11.57 | Upgrade
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| Buildings | - | 3,956 | 4,572 | 1,118 | 1,086 | Upgrade
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| Machinery | - | 458.32 | 1,103 | 3,165 | 3,066 | Upgrade
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| Construction In Progress | - | 508.23 | 471.19 | 358.45 | 220.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.