Budimex Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,900	3,205	3,900	3,249	2,716
Trading Asset Securities	0	-	0.22	-	-
Cash & Short-Term Investments	2,900	3,205	3,901	3,249	2,716
Cash Growth	-9.54%	-17.82%	20.04%	19.65%	13.90%
Accounts Receivable	1,831	1,560	1,757	1,370	1,845
Other Receivables	96.9	80.5	53.19	80.36	76.28
Receivables	1,928	1,640	1,811	1,452	1,921
Inventory	782.34	626.24	607.98	743.78	428.96
Prepaid Expenses	48.65	27.56	41.94	-	-
Other Current Assets	29.29	42.78	55.52	123.67	124.69
Total Current Assets	5,688	5,542	6,416	5,569	5,191
Property, Plant & Equipment	1,157	895.27	694.34	612.71	538.13
Long-Term Investments	45.09	7.17	6.73	11.83	10.94
Goodwill	178.2	178.2	178.2	178.2	168.51
Other Intangible Assets	102.29	115.78	127.65	145.04	150.3
Long-Term Accounts Receivable	45.38	45.89	46.27	46.51	46.64
Long-Term Deferred Tax Assets	750.26	741.94	810.43	685.04	642.37
Long-Term Deferred Charges	-	-	3.46	0.06	0.28
Other Long-Term Assets	105.42	131.27	134.7	138.76	115.25
Total Assets	8,155	7,658	8,418	7,387	6,863
Accounts Payable	377.34	356.92	166.01	193.5	170.26
Accrued Expenses	589.69	522.59	481.93	615.47	514.95
Current Portion of Long-Term Debt	18.75	6.91	6.36	4.89	4.55
Current Portion of Leases	73.87	59.79	57.82	71.55	79.23
Current Income Taxes Payable	194.24	212.06	321.6	29.25	67.66
Current Unearned Revenue	2,860	2,678	3,237	2,875	2,605
Other Current Liabilities	1,383	1,515	1,481	1,269	1,037
Total Current Liabilities	5,497	5,351	5,752	5,059	4,478
Long-Term Debt	211.95	81.84	68.31	31.54	36.5
Long-Term Leases	137.87	112.5	104.1	117.17	119.04
Long-Term Unearned Revenue	2.51	2.38	-	-	236.59
Pension & Post-Retirement Benefits	18.57	18.28	13.37	10.07	12.58
Long-Term Deferred Tax Liabilities	2.46	1.48	1.63	1.15	0.83
Other Long-Term Liabilities	896.14	806.66	908.8	869.08	618.3
Total Liabilities	6,766	6,375	6,848	6,088	5,502
Common Stock	127.65	127.65	127.65	127.65	145.85
Additional Paid-In Capital	80.2	80.2	80.2	80.2	80.2
Retained Earnings	1,098	999.22	1,294	1,016	1,080
Comprehensive Income & Other	30.22	25.23	28.51	34.99	12.9
Total Common Equity	1,336	1,232	1,531	1,258	1,319
Minority Interest	52.87	51.02	39.48	41.07	41.77
Shareholders' Equity	1,389	1,283	1,570	1,299	1,361
Total Liabilities & Equity	8,155	7,658	8,418	7,387	6,863
Total Debt	442.43	261.03	236.59	225.14	239.32
Net Cash (Debt)	2,457	2,944	3,664	3,024	2,476
Net Cash Growth	-16.55%	-19.64%	21.15%	22.12%	28.37%
Net Cash Per Share	96.25	115.33	143.51	118.46	97.00
Filing Date Shares Outstanding	25.53	25.53	25.53	25.53	25.53
Total Common Shares Outstanding	25.53	25.53	25.53	25.53	25.53
Working Capital	190.91	190.92	664.73	510.33	712.44
Book Value Per Share	52.33	48.27	59.96	49.29	51.67
Tangible Book Value	1,056	938.31	1,225	935.15	1,000
Tangible Book Value Per Share	41.35	36.75	47.98	36.63	39.19
Land	29.13	28.83	28.88	26.18	18.57
Buildings	238.25	178.59	164.07	123.37	107.79
Machinery	1,124	724.91	619.23	453.68	345.26
Construction In Progress	71.34	196.91	67.52	63.43	56.2
Order Backlog	16,160	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.