Lubelski Wegiel Bogdanka SA
WSE:LWB
Balance Sheet
Balance Sheet Decomposition
Lubelski Wegiel Bogdanka SA
Lubelski Wegiel Bogdanka SA
Balance Sheet
Lubelski Wegiel Bogdanka SA
| 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 |
91
|
49
|
100
|
682
|
472
|
103
|
121
|
212
|
172
|
262
|
541
|
435
|
171
|
383
|
242
|
600
|
475
|
735
|
854
|
|
| Cash Equivalents |
91
|
49
|
100
|
682
|
472
|
103
|
121
|
212
|
172
|
262
|
541
|
435
|
171
|
383
|
242
|
600
|
475
|
735
|
854
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
90
|
102
|
124
|
109
|
121
|
245
|
246
|
247
|
302
|
272
|
253
|
233
|
215
|
256
|
279
|
326
|
267
|
591
|
584
|
|
| Accounts Receivables |
67
|
89
|
107
|
97
|
92
|
224
|
210
|
203
|
269
|
226
|
229
|
202
|
198
|
238
|
259
|
323
|
199
|
591
|
577
|
|
| Other Receivables |
22
|
13
|
17
|
13
|
29
|
20
|
36
|
43
|
33
|
47
|
24
|
31
|
17
|
18
|
20
|
2
|
69
|
0
|
7
|
|
| Inventory |
34
|
42
|
35
|
50
|
61
|
44
|
55
|
112
|
131
|
103
|
72
|
63
|
83
|
104
|
91
|
100
|
196
|
334
|
235
|
|
| Other Current Assets |
0
|
0
|
13
|
11
|
10
|
11
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
215
|
192
|
271
|
852
|
664
|
402
|
422
|
570
|
605
|
641
|
871
|
730
|
470
|
743
|
611
|
1 026
|
938
|
1 660
|
1 672
|
|
| PP&E Net |
1 023
|
1 158
|
1 334
|
1 559
|
2 101
|
2 605
|
2 970
|
3 170
|
3 530
|
2 889
|
2 760
|
3 240
|
3 270
|
3 301
|
3 557
|
3 496
|
3 659
|
3 874
|
1 875
|
|
| PP&E Gross |
1 023
|
1 158
|
1 334
|
1 559
|
2 101
|
2 605
|
2 970
|
3 170
|
3 530
|
2 889
|
2 760
|
3 240
|
3 270
|
3 301
|
3 557
|
3 496
|
3 659
|
3 874
|
1 875
|
|
| Accumulated Depreciation |
746
|
770
|
827
|
965
|
1 049
|
1 147
|
1 405
|
1 603
|
1 846
|
2 128
|
2 409
|
2 657
|
2 894
|
2 994
|
3 201
|
3 472
|
3 681
|
3 946
|
3 862
|
|
| Intangible Assets |
11
|
11
|
10
|
12
|
11
|
10
|
23
|
23
|
24
|
19
|
48
|
60
|
59
|
64
|
59
|
56
|
60
|
57
|
18
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
5
|
1
|
1
|
7
|
1
|
1
|
9
|
1
|
1
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
31
|
36
|
41
|
46
|
51
|
58
|
70
|
81
|
89
|
93
|
113
|
124
|
130
|
136
|
144
|
150
|
150
|
167
|
336
|
|
| Total Assets |
1 281
N/A
|
1 398
+9%
|
1 657
+19%
|
2 470
+49%
|
2 828
+15%
|
3 076
+9%
|
3 485
+13%
|
3 844
+10%
|
4 323
+12%
|
3 644
-16%
|
3 800
+4%
|
4 159
+9%
|
3 933
-5%
|
4 252
+8%
|
4 375
+3%
|
4 732
+8%
|
4 819
+2%
|
5 762
+20%
|
3 904
-32%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
125
|
157
|
148
|
163
|
241
|
234
|
309
|
277
|
448
|
269
|
316
|
316
|
331
|
312
|
308
|
423
|
377
|
629
|
602
|
|
| Accrued Liabilities |
10
|
15
|
19
|
26
|
30
|
34
|
41
|
40
|
40
|
50
|
57
|
37
|
33
|
33
|
37
|
42
|
50
|
62
|
76
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
100
|
0
|
50
|
0
|
20
|
421
|
99
|
3
|
3
|
3
|
3
|
4
|
6
|
10
|
8
|
10
|
6
|
|
| Other Current Liabilities |
12
|
10
|
52
|
64
|
83
|
39
|
46
|
71
|
75
|
82
|
71
|
86
|
80
|
26
|
9
|
41
|
14
|
29
|
20
|
|
| Total Current Liabilities |
147
|
202
|
319
|
253
|
403
|
307
|
416
|
809
|
662
|
404
|
748
|
745
|
447
|
374
|
360
|
516
|
449
|
730
|
705
|
|
| Long-Term Debt |
0
|
30
|
0
|
250
|
200
|
341
|
421
|
200
|
700
|
718
|
320
|
17
|
14
|
28
|
31
|
25
|
20
|
27
|
23
|
|
| Deferred Income Tax |
62
|
63
|
57
|
58
|
55
|
71
|
75
|
100
|
114
|
38
|
56
|
205
|
214
|
238
|
248
|
233
|
263
|
291
|
0
|
|
| Minority Interest |
10
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
11
|
|
| Other Liabilities |
151
|
138
|
166
|
170
|
201
|
215
|
277
|
280
|
341
|
361
|
384
|
290
|
309
|
383
|
436
|
340
|
378
|
409
|
470
|
|
| Total Liabilities |
369
N/A
|
443
+20%
|
551
+25%
|
740
+34%
|
868
+17%
|
943
+9%
|
1 199
+27%
|
1 399
+17%
|
1 818
+30%
|
1 531
-16%
|
1 518
-1%
|
1 267
-17%
|
993
-22%
|
1 034
+4%
|
1 086
+5%
|
1 124
+4%
|
1 122
0%
|
1 469
+31%
|
1 209
-18%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
246
|
246
|
246
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
|
| Retained Earnings |
367
|
384
|
460
|
538
|
577
|
571
|
639
|
689
|
603
|
55
|
508
|
975
|
2 635
|
2 913
|
1 070
|
1 318
|
1 201
|
1 710
|
490
|
|
| Other Equity |
299
|
326
|
400
|
891
|
1 081
|
1 261
|
1 346
|
1 455
|
1 601
|
1 757
|
1 473
|
1 615
|
4
|
4
|
1 918
|
1 988
|
2 195
|
2 283
|
2 885
|
|
| Total Equity |
912
N/A
|
956
+5%
|
1 106
+16%
|
1 730
+56%
|
1 960
+13%
|
2 133
+9%
|
2 286
+7%
|
2 445
+7%
|
2 505
+2%
|
2 113
-16%
|
2 282
+8%
|
2 892
+27%
|
2 940
+2%
|
3 218
+9%
|
3 289
+2%
|
3 607
+10%
|
3 697
+2%
|
4 294
+16%
|
2 695
-37%
|
|
| Total Liabilities & Equity |
1 281
N/A
|
1 398
+9%
|
1 657
+19%
|
2 470
+49%
|
2 828
+15%
|
3 076
+9%
|
3 485
+13%
|
3 844
+10%
|
4 323
+12%
|
3 644
-16%
|
3 800
+4%
|
4 159
+9%
|
3 933
-5%
|
4 252
+8%
|
4 375
+3%
|
4 732
+8%
|
4 819
+2%
|
5 762
+20%
|
3 904
-32%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|