Lubelski Wegiel Bogdanka S.A. (LWB.WA)
PLN 20.34
(-4.6%)
PLN 20.34
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 4.81 Billion | 4.7 Billion | 4.37 Billion | 4.25 Billion | 3.93 Billion |
| Total Current Assets | 1.66 Billion | 938.18 Million | 1.02 Billion | 611.31 Million | 742.68 Million | 469.52 Million |
| Cash And Short Term Investments | 734.7 Million | 475.05 Million | 600.17 Million | 241.61 Million | 382.74 Million | 170.86 Million |
| Cash and Cash Equivalents | 734.7 Million | 475.05 Million | 600.17 Million | 241.61 Million | 382.74 Million | 170.79 Million |
| Short Term Investments | - | - | - | 137.35 Million | 124.32 Million | 67 Thousand |
| Net Receivables | 591.02 Million | 267.26 Million | 325.69 Million | 242.87 Million | 224.63 Million | 178.48 Million |
| Inventory | 334.47 Million | 195.86 Million | 99.74 Million | 91.12 Million | 104.24 Million | 83.38 Million |
| Other Current Assets | - | 103.72 Million | 27.43 Million | 35.71 Million | 31.06 Million | 215.28 Million |
| Total Non-Current Assets | 4.1 Billion | 3.88 Billion | 3.67 Billion | 3.76 Billion | 3.5 Billion | 3.46 Billion |
| Net PPE | 3.85 Billion | 3.64 Billion | 3.44 Billion | 3.53 Billion | 3.28 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 73.18 Million | 77.87 Million | 74.31 Million | 76.77 Million | 81.27 Million | 58.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.18 Million | 77.87 Million | 74.31 Million | 76.77 Million | 81.27 Million | 58.84 Million |
| Long-Term Investments | 3.48 Million | 159.34 Million | 3.97 Million | 4.23 Million | 9.67 Million | 128.21 Million |
| Tax Assets | 2.2 Million | 2.25 Million | 2.24 Million | 2.08 Million | 1.89 Million | 1.83 Million |
| Other Non Current Assets | 165.24 Million | - | 147.67 Million | 141.59 Million | 133.99 Million | 4.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.11 Billion | 1.1 Billion | 1.07 Billion | 1.02 Billion | 983.23 Million |
| Total Current Liabilities | 730.33 Million | 449.15 Million | 515.52 Million | 360.38 Million | 374.16 Million | 446.8 Million |
| Account Payables | 629.06 Million | 377.39 Million | 423 Million | 308.46 Million | 311.55 Million | 330.54 Million |
| Tax Payables | 11.2 Million | 1.98 Million | 1.21 Million | - | - | - |
| Short Term Debt | 9.89 Million | 8.27 Million | 9.9 Million | 6.15 Million | 4.26 Million | 3.21 Million |
| Deferred Revenue | 526 Thousand | 392 Thousand | 9.7 Million | 45.29 Million | 57.87 Million | 112.48 Million |
| Other Current Liabilities | 90.85 Million | 63.08 Million | 72.91 Million | 469 Thousand | 469 Thousand | 560 Thousand |
| Total Non Current Liabilities | 727.79 Million | 661.88 Million | 592.81 Million | 715.05 Million | 649.8 Million | 536.43 Million |
| Long-Term Debt | 27.35 Million | 20.1 Million | 25.44 Million | 30.77 Million | 28.36 Million | 13.93 Million |
| Deferred Revenue Non Current | 10.26 Million | 10.73 Million | 328.83 Million | 424.22 Million | 370.73 Million | 296.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 399.08 Million | 367.67 Million | 11.28 Million | 11.87 Million | 12.22 Million | 12.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.3 Billion | 3.7 Billion | 3.59 Billion | 3.29 Billion | 3.22 Billion | 2.95 Billion |
| Stock Holders Equity | 4.29 Billion | 3.69 Billion | 3.58 Billion | 3.28 Billion | 3.21 Billion | 2.93 Billion |
| Common Stock | 301.15 Million | 301.15 Million | 301.15 Million | 301.15 Million | 301.15 Million | 301.15 Million |
| Retained Earnings | 1 Billion | 498.77 Million | 591.67 Million | 367.66 Million | 602.6 Million | 350.49 Million |
| Accumulated other comprehensive income | 2.98 Billion | 2.89 Billion | 4.67 Billion | 2.62 Billion | 2.31 Billion | 2.28 Billion |
| Common Stock Equity | 4.29 Billion | 3.69 Billion | 3.58 Billion | 3.28 Billion | 3.21 Billion | 2.93 Billion |
| Capital Lease Obligation | 35.43 Million | 23.49 Million | 27.4 Million | 25.91 Million | 18.54 Million | - |
| Total Investments | 3.48 Million | 159.34 Million | 3.97 Million | 141.59 Million | 133.99 Million | 128.27 Million |
| Total Debt | 37.24 Million | 28.37 Million | 35.34 Million | 36.92 Million | 32.62 Million | 17.14 Million |
| Net Debt | -697.46 Million | -446.68 Million | -564.82 Million | -204.68 Million | -350.11 Million | -153.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 5.64 Billion | 5.76 Billion | 5.76 Billion | 5.29 Billion | 5.25 Billion |
| Total Current Assets | 1.6 Billion | 1.53 Billion | 1.66 Billion | 1.66 Billion | 1.27 Billion | 1.33 Billion |
| Cash And Short Term Investments | 822.85 Million | 781.08 Million | 734.7 Million | 734.7 Million | 604 Million | 634.26 Million |
| Cash and Cash Equivalents | 822.85 Million | 781.08 Million | 734.7 Million | 734.7 Million | 604 Million | 634.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 506.69 Million | 370.54 Million | 591.02 Million | 591.02 Million | 472.29 Million | 403.26 Million |
| Inventory | 278.35 Million | 381.78 Million | 334.47 Million | 334.47 Million | 202.07 Million | 295.65 Million |
| Other Current Assets | 506.69 Million | - | - | - | - | 86.84 Million |
| Total Non-Current Assets | 3.14 Billion | 4.11 Billion | 4.1 Billion | 4.1 Billion | 4.01 Billion | 3.92 Billion |
| Net PPE | 2.91 Billion | 3.89 Billion | 3.85 Billion | 3.85 Billion | 3.79 Billion | 3.68 Billion |
| Good Will And Intangible Assets | 51.72 Million | 55.83 Million | 73.18 Million | 73.18 Million | 59.22 Million | 78.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.72 Million | 55.83 Million | 73.18 Million | 73.18 Million | 59.22 Million | 78.4 Million |
| Long-Term Investments | 16.85 Million | 163.65 Million | 3.48 Million | 3.48 Million | 3.58 Million | 3.63 Million |
| Tax Assets | 2.05 Million | 2.5 Million | 2.2 Million | 2.2 Million | 2.53 Million | 2.39 Million |
| Other Non Current Assets | 159.52 Million | -1.00 | 165.24 Million | 165.24 Million | 157.42 Million | 155.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.29 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.41 Billion |
| Total Current Liabilities | 941.02 Million | 574.57 Million | 730.33 Million | 730.33 Million | 767.74 Million | 759.25 Million |
| Account Payables | 705.49 Million | 463.84 Million | 629.06 Million | 629.06 Million | 568.47 Million | 505.44 Million |
| Tax Payables | 4 Million | 90 Thousand | 11.2 Million | 11.2 Million | 8.84 Million | 4.87 Million |
| Short Term Debt | 6.16 Million | 7.9 Million | 9.89 Million | 9.89 Million | 8.29 Million | 10.37 Million |
| Deferred Revenue | 3.06 Million | 1.09 Million | 526 Thousand | 526 Thousand | 594 Thousand | 598 Thousand |
| Other Current Liabilities | 226.3 Million | 101.72 Million | 90.85 Million | 90.85 Million | 190.38 Million | 242.84 Million |
| Total Non Current Liabilities | 521.12 Million | 716.94 Million | 727.79 Million | 727.79 Million | 653.91 Million | 651.04 Million |
| Long-Term Debt | 25.46 Million | 26.51 Million | 27.35 Million | 27.35 Million | 18.77 Million | 19.04 Million |
| Deferred Revenue Non Current | 10.82 Million | 10.99 Million | 10.26 Million | 10.26 Million | 10.38 Million | 374.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 441.07 Million | 396.92 Million | 399.08 Million | 399.08 Million | 379.78 Million | 10.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.29 Billion | 4.34 Billion | 4.3 Billion | 4.3 Billion | 3.87 Billion | 3.84 Billion |
| Stock Holders Equity | 3.28 Billion | 4.33 Billion | 4.29 Billion | 4.29 Billion | 3.86 Billion | 3.83 Billion |
| Common Stock | 301.15 Million | 170.06 Million | 301.15 Million | 301.15 Million | 301.15 Million | 301.15 Million |
| Retained Earnings | -605.18 Million | 1.04 Billion | 1 Billion | 1 Billion | 577.28 Million | 546.45 Million |
| Accumulated other comprehensive income | 3.58 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
| Common Stock Equity | 3.28 Billion | 4.33 Billion | 4.29 Billion | 4.29 Billion | 3.86 Billion | 3.83 Billion |
| Capital Lease Obligation | 31.34 Million | 26.51 Million | 35.43 Million | 35.43 Million | 24.49 Million | 26.06 Million |
| Total Investments | 16.85 Million | 163.65 Million | 3.48 Million | 3.48 Million | 3.58 Million | 3.63 Million |
| Total Debt | 31.62 Million | 34.41 Million | 37.24 Million | 37.24 Million | 27.07 Million | 29.41 Million |
| Net Debt | -791.22 Million | -746.66 Million | -697.46 Million | -697.46 Million | -576.93 Million | -604.84 Million |
3423
MLPKF
PAVNAIND
5139
CRU
ALGT