Erbud S.A. (FRA:9DP)

Erbud Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.11	300.27	263.12	163.96	363.21	292.59
Cash & Short-Term Investments	184.11	300.27	263.12	163.96	363.21	292.59
Cash Growth	-11.25%	14.12%	60.48%	-54.86%	24.14%	97.43%
Accounts Receivable	1,096	809.97	934.87	1,083	896.79	546.5
Other Receivables	58.36	49.94	66.33	91.54	57.04	30.94
Receivables	1,154	866.71	1,011	1,184	982.39	588.07
Inventory	167.62	172.34	139.66	160.24	67.45	25.73
Prepaid Expenses	-	5.29	3.78	3.73	13.51	4.29
Restricted Cash	-	-	-	-	10.86	22.95
Other Current Assets	60.63	79.03	79.22	62.23	66.31	56.52
Total Current Assets	1,567	1,424	1,497	1,574	1,504	990.14
Property, Plant & Equipment	367.31	347.96	233.9	229.78	167.93	91.63
Long-Term Investments	31.91	45.71	54	52.89	34.94	-
Goodwill	42.69	42.76	40.22	41.59	41.24	40.67
Other Intangible Assets	15.04	14.53	13.61	13.55	9.91	12.53
Long-Term Deferred Tax Assets	125.47	126.31	109.15	82.36	49.5	45.78
Other Long-Term Assets	24.31	4.05	13.51	14.3	15.67	15.25
Total Assets	2,173	2,028	1,974	2,016	1,833	1,200
Accounts Payable	367.72	312.2	280.62	443.4	363.13	258.67
Accrued Expenses	56.22	84.42	98.12	59.08	88.18	51.95
Short-Term Debt	80.32	12.75	22.42	26.58	29.26	4.68
Current Portion of Long-Term Debt	66	96.2	17.43	74.25	14.26	71.57
Current Portion of Leases	29.39	25.92	21.43	22.33	15.21	15.34
Current Income Taxes Payable	4.24	15.45	23.29	29.8	9.8	17.38
Current Unearned Revenue	445.93	431.94	387.72	245.96	244.05	234.46
Other Current Liabilities	218.69	176.47	215	205.78	176.57	159.62
Total Current Liabilities	1,269	1,155	1,066	1,107	940.46	813.68
Long-Term Debt	145.68	102.37	110.73	121.93	122.08	11.92
Long-Term Leases	103.46	75.9	67.43	67.48	33.08	23.95
Pension & Post-Retirement Benefits	-	11.88	11.87	12.69	16.08	15.16
Long-Term Deferred Tax Liabilities	21.96	21.77	15.8	15.27	10.6	1.13
Other Long-Term Liabilities	45.18	31.65	27.04	26.24	26.16	23.53
Total Liabilities	1,585	1,399	1,299	1,351	1,148	889.37
Common Stock	1.19	1.19	1.19	1.21	1.24	1.24
Additional Paid-In Capital	286.85	289.66	281.35	262.07	207.07	195.5
Retained Earnings	159.33	195.14	251.21	290.95	409.07	98.63
Treasury Stock	-	-	-	-20	-70	-
Comprehensive Income & Other	-0.17	0.56	3.78	6.65	5.48	5.69
Total Common Equity	447.21	486.55	537.54	540.88	552.87	301.05
Minority Interest	141.25	142.46	137.4	124.6	131.87	9.44
Shareholders' Equity	588.46	629.01	674.95	665.48	684.73	310.49
Total Liabilities & Equity	2,173	2,028	1,974	2,016	1,833	1,200
Total Debt	424.85	313.14	239.44	312.58	213.9	127.46
Net Cash (Debt)	-240.74	-12.87	23.68	-148.61	149.32	165.13
Net Cash Growth	-	-	-	-	-9.57%	-
Net Cash Per Share	-20.18	-1.08	1.99	-12.38	12.14	12.92
Filing Date Shares Outstanding	11.93	11.93	11.93	11.93	12.1	12.4
Total Common Shares Outstanding	11.93	11.93	11.93	11.93	12.1	12.4
Working Capital	298.01	268.29	430.91	466.53	563.26	176.47
Book Value Per Share	37.49	40.78	45.06	45.34	45.70	24.28
Tangible Book Value	389.49	429.26	483.72	485.75	501.72	247.86
Tangible Book Value Per Share	32.65	35.98	40.55	40.72	41.48	19.99
Land	-	23.12	24.24	24.12	24.13	-
Buildings	-	74.79	103.54	110.34	74.52	-
Machinery	-	57.38	104.08	95.8	84.27	-
Construction In Progress	-	91.39	5.62	3.71	23.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.