Budimex Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,067	3,205	3,900	3,249	2,716	2,384
Trading Asset Securities	-	-	0.22	-	-	-
Cash & Short-Term Investments	2,067	3,205	3,901	3,249	2,716	2,384
Cash Growth	-16.09%	-17.82%	20.04%	19.65%	13.90%	45.77%
Accounts Receivable	2,560	1,718	1,757	1,370	1,845	1,436
Other Receivables	2.07	80.5	53.19	80.36	76.28	49.07
Receivables	2,562	1,799	1,811	1,452	1,921	1,485
Inventory	730.79	626.24	607.98	743.78	428.96	1,998
Prepaid Expenses	-	27.56	41.94	-	-	-
Other Current Assets	8.32	42.78	55.52	123.67	124.69	58.02
Total Current Assets	5,368	5,701	6,416	5,569	5,191	5,926
Property, Plant & Equipment	1,103	895.27	694.34	612.71	538.13	548.66
Long-Term Investments	132.32	7.17	6.73	11.83	10.94	9.14
Goodwill	178.2	178.2	178.2	178.2	168.51	168.51
Other Intangible Assets	106.53	115.78	127.65	145.04	150.3	162.03
Long-Term Accounts Receivable	45.56	45.89	46.27	46.51	46.64	46.65
Long-Term Deferred Tax Assets	741.65	741.94	810.43	685.04	642.37	521.85
Long-Term Deferred Charges	-	-	3.46	0.06	0.28	-
Other Long-Term Assets	87.21	131.27	134.7	138.76	115.25	79.42
Total Assets	7,762	7,816	8,418	7,387	6,863	7,462
Accounts Payable	2,001	356.92	166.01	193.5	170.26	231
Accrued Expenses	2.57	522.59	481.93	611.35	514.95	393
Current Portion of Long-Term Debt	80.91	6.91	6.36	4.89	4.55	11.41
Current Portion of Leases	-	59.79	57.82	71.55	79.23	178.51
Current Income Taxes Payable	29.28	212.06	321.6	29.25	67.66	44.82
Current Unearned Revenue	2,821	2,836	3,237	2,875	2,605	3,299
Other Current Liabilities	639.47	1,515	1,481	1,273	1,037	977.82
Total Current Liabilities	5,574	5,510	5,752	5,059	4,478	5,135
Long-Term Debt	269.65	81.84	68.31	31.54	36.5	44.41
Long-Term Leases	-	112.5	104.1	117.17	119.04	220.82
Long-Term Unearned Revenue	3.18	2.38	-	-	236.59	240.26
Pension & Post-Retirement Benefits	18.29	18.28	13.37	10.07	12.58	18.51
Long-Term Deferred Tax Liabilities	0.04	1.48	1.63	1.15	0.83	4.64
Other Long-Term Liabilities	818.44	806.66	908.8	869.08	618.3	611.09
Total Liabilities	6,684	6,533	6,848	6,088	5,502	6,275
Common Stock	145.85	127.65	127.65	127.65	145.85	145.85
Additional Paid-In Capital	80.2	80.2	80.2	80.2	80.2	80.2
Retained Earnings	744.26	999.22	1,294	1,016	1,080	915.44
Comprehensive Income & Other	58.29	25.23	28.51	34.99	12.9	7.86
Total Common Equity	1,029	1,232	1,531	1,258	1,319	1,149
Minority Interest	49.93	51.02	39.48	41.07	41.77	37.92
Shareholders' Equity	1,079	1,283	1,570	1,299	1,361	1,187
Total Liabilities & Equity	7,762	7,816	8,418	7,387	6,863	7,462
Total Debt	350.56	261.03	236.59	225.14	239.32	455.15
Net Cash (Debt)	1,716	2,944	3,664	3,024	2,476	1,929
Net Cash Growth	-23.04%	-19.64%	21.15%	22.12%	28.37%	63.23%
Net Cash Per Share	67.21	115.33	143.51	118.46	97.00	75.57
Filing Date Shares Outstanding	25.53	25.53	25.53	25.53	25.53	25.53
Total Common Shares Outstanding	25.53	25.53	25.53	25.53	25.53	25.53
Working Capital	-206.4	190.92	664.73	510.33	712.44	790.74
Book Value Per Share	40.29	48.27	59.96	49.29	51.67	45.02
Tangible Book Value	743.87	938.31	1,225	935.15	1,000	818.81
Tangible Book Value Per Share	29.14	36.75	47.98	36.63	39.19	32.07
Land	-	28.83	28.88	26.18	18.57	18.52
Buildings	-	178.59	164.07	123.37	107.79	108.62
Machinery	-	724.91	619.23	453.68	345.26	242.56
Construction In Progress	-	196.91	67.52	63.43	56.2	18.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.