LBW — Lubawa SA Balance Sheet
0.000.00%
- PLN619.11m
- PLN569.67m
- PLN377.61m
- 96
- 74
- 69
- 95
Annual balance sheet for Lubawa SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.7 | 13.1 | 9.74 | 11.4 | 98.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93.4 | 92.5 | 98.5 | 79.1 | 106 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 175 | 178 | 200 | 183 | 310 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 170 | 171 | 170 | 176 | 178 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 424 | 419 | 432 | 424 | 560 |
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 | 133 | 102 | 95.4 | 68.5 | 159 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 185 | 149 | 138 | 109 | 198 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 239 | 270 | 294 | 316 | 362 |
Total Liabilities & Shareholders' Equity | 424 | 419 | 432 | 424 | 560 |
Total Common Shares Outstanding |