LUBAWA SA Total Assets
LUBAWA SA total assets. Based on the latest financial reports, LUBAWA SA (LBW) holds total assets worth zł686.82 Million PLN (≈ $189.02 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see LBW stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of LUBAWA SA (2008–2024)
Total assets of LUBAWA SA from 2008 to 2024. This chart illustrates how LUBAWA SA's total assets have evolved over time, based on quarterly financial data. See latest LUBAWA SA stock price today for real-time trading data and today's change.
LUBAWA SA - Asset Composition Analysis
LUBAWA SA Total Assets Breakdown (December 2024)
LUBAWA SA total assets breakdown as of December 2024. LUBAWA SA's total assets of zł686.82 Million consist of 66.0% current assets and 34.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 21.4% |
| Accounts Receivable | zł138.29 Million | 18.3% |
| Inventory | zł113.02 Million | 14.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł62.50 Million | 8.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how LUBAWA SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of LUBAWA SA to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LUBAWA SA's current assets represent 66.0% of total assets in 2024, an increase from 54.6% in 2008.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2024, down from 25.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 19.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 18.3% of total assets.
LUBAWA SA Competitors by Total Assets
Key competitors of LUBAWA SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.72 Billion |
|
LX International Corp
KO:001120
|
Korea | ₩9.29 Trillion |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥10.29 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩2.12 Trillion |
|
Cj Corp Pref
KO:001045
|
Korea | ₩46.97 Trillion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
LUBAWA SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.53 | 2.89 | 1.74 |
| Quick Ratio | 2.60 | 1.90 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł309.69 Million | zł219.43 Million | zł75.96 Million |
LUBAWA SA - Advanced Valuation Insights
This section examines the relationship between LUBAWA SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.56 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 35.1% |
| Total Assets | zł756.87 Million |
| Market Capitalization | $422.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values LUBAWA SA's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LUBAWA SA's assets grew by 35.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LUBAWA SA (2008–2024)
The table below shows the annual total assets of LUBAWA SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł756.87 Million ≈ $208.30 Million |
+35.08% |
| 2023-12-31 | zł560.30 Million ≈ $154.20 Million |
+32.02% |
| 2022-12-31 | zł424.40 Million ≈ $116.80 Million |
-1.83% |
| 2021-12-31 | zł432.33 Million ≈ $118.98 Million |
+3.21% |
| 2020-12-31 | zł418.90 Million ≈ $115.29 Million |
-1.18% |
| 2019-12-31 | zł423.92 Million ≈ $116.67 Million |
+6.81% |
| 2018-12-31 | zł396.88 Million ≈ $109.23 Million |
+4.01% |
| 2017-12-31 | zł381.56 Million ≈ $105.01 Million |
+5.72% |
| 2016-12-31 | zł360.91 Million ≈ $99.33 Million |
+0.98% |
| 2015-12-31 | zł357.41 Million ≈ $98.36 Million |
+1.78% |
| 2014-12-31 | zł351.15 Million ≈ $96.64 Million |
+9.11% |
| 2013-12-31 | zł321.83 Million ≈ $88.57 Million |
+4.98% |
| 2012-12-31 | zł306.57 Million ≈ $84.37 Million |
-0.02% |
| 2011-12-31 | zł306.63 Million ≈ $84.39 Million |
+389.53% |
| 2010-12-31 | zł62.64 Million ≈ $17.24 Million |
-1.77% |
| 2009-12-31 | zł63.77 Million ≈ $17.55 Million |
+0.84% |
| 2008-12-31 | zł63.24 Million ≈ $17.40 Million |
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About LUBAWA SA
Lubawa S.A., together with its subsidiaries, manufactures and sells army, police, municipal police, border patrol, fire brigade, and special force products in Poland and internationally. The company operates through the Fabrics and Knitwear, Advertising Articles, Specialist Equipment, and Others segments. It provides individual protection products, including helmets, bulletproof vests, ballistic … Read more