Libet S.A. (LBT.WA)

PLN 1.62

(1.25%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 169.44 Million 244.58 Million 323.75 Million 332.54 Million 327.89 Million 297.82 Million
Total Current Assets 39.69 Million 60.01 Million 77.35 Million 86.11 Million 72.96 Million 68.79 Million
Cash And Short Term Investments 933 Thousand 1.2 Million 2.49 Million 4.94 Million 235 Thousand 162 Thousand
Cash and Cash Equivalents 933 Thousand 1.2 Million 2.49 Million 4.94 Million 235 Thousand 162 Thousand
Short Term Investments - - - - - -
Net Receivables 12.08 Million 21.67 Million 31.21 Million 27.03 Million 23.44 Million 34.63 Million
Inventory 25.97 Million 33.12 Million 38.75 Million 47.98 Million 41.03 Million 25.47 Million
Other Current Assets 702 Thousand 4.01 Million 4.89 Million 6.14 Million 8.25 Million 8.52 Million
Total Non-Current Assets 129.74 Million 184.57 Million 246.4 Million 246.43 Million 254.92 Million 229.02 Million
Net PPE 102.48 Million 147.14 Million 196.01 Million 197.09 Million 202.33 Million 175.67 Million
Good Will And Intangible Assets 17.96 Million 25.08 Million 41.61 Million 43.12 Million 45.61 Million 43.85 Million
Good Will - - - - - -
Intangible Assets 17.96 Million 25.08 Million 41.61 Million 43.12 Million 45.61 Million 43.85 Million
Long-Term Investments - - - - - -
Tax Assets 8.63 Million 11.38 Million 8.72 Million 5.97 Million 6.14 Million 5.91 Million
Other Non Current Assets 668 Thousand 958 Thousand 51 Thousand 232 Thousand 839 Thousand 3.57 Million
Other Assets - - - - 1000.00 -
Total Liabilities 60.86 Million 127.28 Million 196.46 Million 191.82 Million 185.54 Million 173.6 Million
Total Current Liabilities 47.24 Million 98.68 Million 159.62 Million 156.47 Million 144.34 Million 156.88 Million
Account Payables 31.54 Million 61.6 Million 62.94 Million 59.55 Million 48.3 Million 44.42 Million
Tax Payables 37 Thousand - - - 453 Thousand 64 Thousand
Short Term Debt 2.97 Million 7.87 Million 68.18 Million 70.49 Million 75.1 Million 93.24 Million
Deferred Revenue 72 Thousand 2.07 Million 473 Thousand 2.28 Million 2.65 Million 64 Thousand
Other Current Liabilities 12.65 Million 27.12 Million 28.02 Million 24.14 Million 18.28 Million 19.15 Million
Total Non Current Liabilities 13.62 Million 28.6 Million 36.83 Million 35.35 Million 41.19 Million 16.71 Million
Long-Term Debt 6.35 Million 19.72 Million 25.91 Million 24.41 Million 30.27 Million 3.26 Million
Deferred Revenue Non Current 923 Thousand 995 Thousand 1.16 Million 1.24 Million 1.33 Million 1.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 1.57 Million 1.84 Million 1.79 Million 1.87 Million 2.4 Million
Other Liabilities - - - - - -
Total Equity 108.58 Million 117.3 Million 127.29 Million 140.71 Million 142.35 Million 124.22 Million
Stock Holders Equity 108.58 Million 117.3 Million 127.29 Million 140.71 Million 142.35 Million 124.22 Million
Common Stock 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Retained Earnings 7.94 Million -27.86 Million -19.89 Million 2.69 Million 35.47 Million -2.18 Million
Accumulated other comprehensive income 46.26 Million 90.79 Million 92.81 Million 83.64 Million 52.5 Million 72.03 Million
Common Stock Equity 108.58 Million 117.3 Million 127.29 Million 140.71 Million 142.35 Million 124.22 Million
Capital Lease Obligation 6.35 Million 27.59 Million 34.86 Million 32.53 Million 39.2 Million 5.61 Million
Total Investments - - - - - -
Total Debt 9.32 Million 27.59 Million 94.09 Million 94.9 Million 105.37 Million 96.5 Million
Net Debt 8.39 Million 26.39 Million 91.6 Million 89.96 Million 105.14 Million 96.34 Million

Balance Sheet Charts