Lubelski Wegiel Bogdanka S.A. (LWB-WA) Stock Split, History Data
Working capital analysis
In terms of working capital, Lubelski Wegiel Bogdanka S.A. maintains a healthy position.
The total current assets of the company are valued at $1660209000.
This represents a growth rate of 76.960% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $734707000, exhibiting a growth rate of 54.656% year-on-year.
The receivables, another significant portion of the current assets, are valued at $591024000.
The year-on-year growth rate for receivables is 121.140%.
The inventory, which forms a critical part of the assets, is valued at $334478000.
This represents a healthy year-on-year growth of 70.774%
On the liabilities side, the company's current liabilities total $730337000.
This reflects a growth rate of 62.602% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
734.71
475.06
600.17
241.61
382.74
170.79
Receavebles
591.02
267.26
325.70
242.87
224.63
178.49
Inventory
334.48
195.86
99.74
91.12
104.25
83.38
Other
0.00
103.72
27.44
35.71
31.06
215.29
Total Current Assets
1660.21
938.18
1025.62
611.32
742.68
469.53
Acc Payable
629.06
377.40
423.00
308.46
311.55
330.55
Short Term Debt
9.89
8.28
9.90
6.16
4.26
3.21
Other Current Liab
90.86
63.09
72.91
0.47
0.47
0.56
Current Liabilities
730.34
449.16
515.52
360.39
374.16
446.80
Capital Structure
When examining the capital structure of Lubelski Wegiel Bogdanka S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Lubelski Wegiel Bogdanka S.A. has chosen to reinvest in the business rather than distribute as dividends.
