LBW — Lubawa SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for Lubawa SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.74	11.4	98.2	241	314
Net Total Accounts Receivable
Net Total Receivables	98.5	79.1	106	146	110
Total Inventory
Total Other Current Assets
Total Current Assets	200	183	310	500	543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	176	178	188	191
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	432	424	560	757	799
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.4	68.5	159	265	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	138	109	198	295	211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	294	316	362	462	588
Total Liabilities & Shareholders' Equity	432	424	560	757	799
Total Common Shares Outstanding