L
Libet SA
WSE:LBT
Libet SA
WSE:LBT
Price:
1.2
PLN
2.13%
Market Closed
Market Cap:
zł54.4m
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Balance Sheet
Balance Sheet Decomposition
Libet SA
Libet SA
Balance Sheet Decomposition is not available for
Libet SA
Libet SA
Balance Sheet
Libet SA
Libet SA
Currency: PLN
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
11
|
67
|
53
|
42
|
4
|
3
|
0
|
1
|
5
|
1
|
0
|
0
|
5
|
2
|
1
|
1
|
23
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
1
|
2
|
1
|
|
| Cash Equivalents |
11
|
67
|
53
|
42
|
4
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
12
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
34
|
36
|
34
|
40
|
68
|
46
|
35
|
35
|
36
|
39
|
14
|
23
|
27
|
31
|
22
|
12
|
10
|
6
|
|
| Accounts Receivables |
32
|
33
|
29
|
32
|
62
|
46
|
35
|
35
|
36
|
39
|
14
|
23
|
27
|
31
|
22
|
12
|
10
|
6
|
|
| Other Receivables |
2
|
4
|
4
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
36
|
36
|
41
|
33
|
45
|
44
|
76
|
76
|
55
|
45
|
25
|
41
|
48
|
39
|
33
|
26
|
21
|
25
|
|
| Other Current Assets |
1
|
0
|
0
|
2
|
3
|
1
|
16
|
16
|
13
|
12
|
29
|
8
|
6
|
40
|
4
|
1
|
0
|
0
|
|
| Total Current Assets |
82
|
140
|
128
|
117
|
120
|
95
|
128
|
128
|
109
|
97
|
69
|
73
|
86
|
112
|
60
|
40
|
54
|
45
|
|
| PP&E Net |
170
|
168
|
162
|
180
|
197
|
196
|
204
|
204
|
204
|
196
|
176
|
202
|
197
|
161
|
147
|
102
|
65
|
52
|
|
| PP&E Gross |
170
|
168
|
162
|
180
|
197
|
196
|
204
|
204
|
204
|
196
|
176
|
202
|
197
|
161
|
147
|
102
|
65
|
52
|
|
| Accumulated Depreciation |
31
|
64
|
97
|
8
|
17
|
40
|
122
|
122
|
148
|
171
|
197
|
169
|
175
|
215
|
128
|
106
|
55
|
59
|
|
| Intangible Assets |
18
|
16
|
14
|
68
|
66
|
63
|
53
|
53
|
50
|
49
|
44
|
46
|
43
|
42
|
25
|
18
|
7
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
11
|
10
|
10
|
8
|
11
|
17
|
17
|
16
|
13
|
9
|
7
|
6
|
9
|
12
|
9
|
9
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
287
N/A
|
335
+17%
|
314
-6%
|
375
+20%
|
391
+4%
|
365
-6%
|
401
+10%
|
401
N/A
|
378
-6%
|
355
-6%
|
298
-16%
|
328
+10%
|
333
+1%
|
324
-3%
|
245
-24%
|
169
-31%
|
136
-20%
|
122
-10%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
26
|
33
|
12
|
29
|
65
|
50
|
71
|
71
|
70
|
70
|
44
|
48
|
60
|
63
|
62
|
32
|
6
|
8
|
|
| Accrued Liabilities |
9
|
7
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
8
|
0
|
10
|
5
|
23
|
30
|
30
|
101
|
98
|
93
|
75
|
70
|
68
|
8
|
3
|
0
|
1
|
|
| Other Current Liabilities |
1
|
7
|
0
|
4
|
0
|
0
|
5
|
5
|
13
|
15
|
19
|
21
|
26
|
28
|
29
|
12
|
9
|
4
|
|
| Total Current Liabilities |
35
|
55
|
16
|
47
|
71
|
73
|
105
|
105
|
184
|
184
|
157
|
144
|
156
|
160
|
99
|
47
|
17
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
90
|
85
|
75
|
77
|
73
|
3
|
4
|
4
|
30
|
24
|
26
|
20
|
6
|
0
|
2
|
|
| Deferred Income Tax |
6
|
7
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
8
|
10
|
8
|
8
|
8
|
6
|
5
|
3
|
3
|
|
| Other Liabilities |
5
|
5
|
5
|
1
|
1
|
1
|
3
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Total Liabilities |
46
N/A
|
67
+47%
|
30
-56%
|
148
+395%
|
168
+14%
|
159
-5%
|
196
+23%
|
196
N/A
|
203
+4%
|
200
-1%
|
174
-13%
|
186
+7%
|
192
+3%
|
196
+2%
|
127
-35%
|
61
-52%
|
22
-63%
|
20
-8%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
202
|
202
|
202
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
39
|
66
|
82
|
227
|
222
|
206
|
208
|
208
|
177
|
156
|
124
|
142
|
140
|
127
|
117
|
108
|
114
|
102
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
242
N/A
|
268
+11%
|
284
+6%
|
228
-20%
|
223
-2%
|
206
-7%
|
205
0%
|
205
N/A
|
176
-15%
|
155
-12%
|
124
-20%
|
142
+15%
|
141
-1%
|
127
-10%
|
117
-8%
|
109
-7%
|
114
+5%
|
102
-11%
|
|
| Total Liabilities & Equity |
287
N/A
|
335
+17%
|
314
-6%
|
375
+20%
|
391
+4%
|
365
-6%
|
401
+10%
|
401
N/A
|
378
-6%
|
355
-6%
|
298
-16%
|
328
+10%
|
333
+1%
|
324
-3%
|
245
-24%
|
169
-31%
|
136
-20%
|
122
-10%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
45
|
40
|
|
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