Lubawa SA
WSE:LBW
Balance Sheet
Balance Sheet Decomposition
Lubawa SA
Lubawa SA
Balance Sheet
Lubawa SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
11
|
1
|
10
|
11
|
11
|
19
|
16
|
11
|
11
|
7
|
3
|
6
|
4
|
7
|
2
|
2
|
8
|
10
|
12
|
8
|
10
|
97
|
163
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
2
|
2
|
2
|
8
|
10
|
12
|
8
|
10
|
97
|
163
|
|
| Cash Equivalents |
5
|
11
|
1
|
10
|
11
|
11
|
19
|
16
|
11
|
11
|
5
|
0
|
2
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
2
|
0
|
1
|
2
|
5
|
5
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
78
|
|
| Total Receivables |
3
|
3
|
13
|
9
|
13
|
4
|
4
|
12
|
5
|
6
|
36
|
40
|
38
|
0
|
80
|
62
|
61
|
80
|
93
|
92
|
98
|
79
|
106
|
146
|
|
| Accounts Receivables |
2
|
2
|
4
|
9
|
4
|
3
|
2
|
10
|
4
|
4
|
29
|
36
|
33
|
0
|
73
|
56
|
55
|
73
|
75
|
80
|
81
|
67
|
88
|
89
|
|
| Other Receivables |
1
|
0
|
9
|
0
|
9
|
2
|
2
|
3
|
1
|
2
|
7
|
5
|
4
|
0
|
7
|
6
|
6
|
7
|
18
|
12
|
18
|
12
|
19
|
56
|
|
| Inventory |
5
|
5
|
5
|
4
|
4
|
3
|
4
|
5
|
6
|
9
|
55
|
57
|
67
|
0
|
64
|
66
|
79
|
64
|
71
|
73
|
92
|
92
|
104
|
113
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Current Assets |
17
|
21
|
20
|
25
|
29
|
24
|
32
|
35
|
23
|
26
|
100
|
102
|
117
|
0
|
155
|
133
|
144
|
155
|
175
|
178
|
200
|
183
|
310
|
500
|
|
| PP&E Net |
5
|
6
|
6
|
5
|
8
|
15
|
18
|
16
|
16
|
15
|
131
|
128
|
128
|
0
|
172
|
159
|
169
|
172
|
170
|
171
|
170
|
176
|
178
|
188
|
|
| PP&E Gross |
5
|
6
|
6
|
5
|
8
|
15
|
18
|
16
|
16
|
15
|
131
|
128
|
128
|
0
|
172
|
159
|
169
|
172
|
170
|
171
|
170
|
176
|
178
|
188
|
|
| Accumulated Depreciation |
6
|
7
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
10
|
20
|
25
|
32
|
33
|
58
|
49
|
58
|
68
|
76
|
83
|
92
|
102
|
109
|
120
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
16
|
17
|
18
|
0
|
56
|
54
|
55
|
56
|
58
|
58
|
59
|
61
|
62
|
63
|
|
| Goodwill |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
8
|
4
|
0
|
1
|
6
|
3
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
2
|
28
|
22
|
9
|
20
|
17
|
10
|
14
|
13
|
0
|
14
|
15
|
13
|
14
|
12
|
8
|
4
|
4
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
28
+10%
|
27
-4%
|
32
+16%
|
42
+33%
|
69
+64%
|
74
+7%
|
63
-14%
|
64
+1%
|
63
-2%
|
307
+390%
|
307
N/A
|
322
+5%
|
0
N/A
|
397
N/A
|
361
-9%
|
382
+6%
|
397
+4%
|
424
+7%
|
419
-1%
|
432
+3%
|
424
-2%
|
560
+32%
|
757
+35%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
1
|
5
|
1
|
4
|
3
|
1
|
1
|
6
|
27
|
26
|
29
|
0
|
43
|
41
|
39
|
43
|
65
|
53
|
49
|
30
|
112
|
193
|
|
| Accrued Liabilities |
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
10
|
6
|
6
|
0
|
4
|
5
|
5
|
4
|
4
|
5
|
15
|
11
|
29
|
51
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
34
|
45
|
35
|
0
|
60
|
45
|
58
|
60
|
46
|
36
|
11
|
21
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
5
|
7
|
5
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
8
|
3
|
5
|
3
|
0
|
0
|
4
|
4
|
4
|
0
|
17
|
10
|
20
|
17
|
14
|
7
|
20
|
5
|
12
|
19
|
|
| Total Current Liabilities |
5
|
6
|
3
|
5
|
10
|
8
|
8
|
6
|
3
|
10
|
78
|
82
|
76
|
0
|
129
|
108
|
128
|
129
|
133
|
102
|
95
|
69
|
159
|
265
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
26
|
17
|
31
|
0
|
25
|
23
|
19
|
25
|
26
|
19
|
15
|
13
|
11
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
9
|
5
|
6
|
0
|
15
|
15
|
14
|
15
|
16
|
16
|
16
|
16
|
16
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
0
|
10
|
5
|
8
|
10
|
9
|
10
|
11
|
11
|
11
|
12
|
|
| Total Liabilities |
5
N/A
|
7
+24%
|
4
-40%
|
6
+55%
|
11
+81%
|
11
+1%
|
10
-9%
|
8
-24%
|
7
-9%
|
14
+90%
|
115
+750%
|
107
-7%
|
117
+9%
|
0
N/A
|
181
N/A
|
152
-16%
|
171
+12%
|
181
+6%
|
185
+3%
|
149
-20%
|
138
-7%
|
109
-21%
|
198
+83%
|
295
+49%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
17
|
17
|
17
|
17
|
16
|
22
|
22
|
22
|
0
|
22
|
22
|
22
|
22
|
22
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
1
|
2
|
3
|
4
|
7
|
21
|
20
|
1
|
3
|
6
|
172
|
178
|
184
|
0
|
194
|
186
|
189
|
194
|
215
|
238
|
156
|
177
|
222
|
323
|
|
| Additional Paid In Capital |
14
|
14
|
15
|
16
|
18
|
19
|
26
|
38
|
40
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
106
|
106
|
106
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
3
|
|
| Total Equity |
20
N/A
|
22
+7%
|
23
+7%
|
25
+9%
|
31
+22%
|
58
+87%
|
63
+10%
|
55
-13%
|
57
+2%
|
49
-13%
|
192
+291%
|
200
+4%
|
205
+3%
|
0
N/A
|
216
N/A
|
209
-3%
|
211
+1%
|
216
+3%
|
239
+10%
|
270
+13%
|
294
+9%
|
316
+7%
|
362
+15%
|
462
+28%
|
|
| Total Liabilities & Equity |
26
N/A
|
28
+10%
|
27
-4%
|
32
+16%
|
42
+33%
|
69
+64%
|
74
+7%
|
63
-14%
|
64
+1%
|
63
-2%
|
307
+390%
|
307
N/A
|
322
+5%
|
0
N/A
|
397
N/A
|
361
-9%
|
382
+6%
|
397
+4%
|
424
+7%
|
419
-1%
|
432
+3%
|
424
-2%
|
560
+32%
|
757
+35%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
84
|
84
|
87
|
87
|
85
|
82
|
82
|
109
|
109
|
109
|
0
|
109
|
109
|
109
|
109
|
109
|
150
|
150
|
150
|
150
|
150
|
|