Budimex Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,590	2,900	3,205	3,900	3,249	2,716
Cash & Short-Term Investments	2,590	2,900	3,205	3,900	3,249	2,716
Cash Growth	-12.15%	-9.54%	-17.82%	20.03%	19.65%	13.90%
Accounts Receivable	777.5	907.9	1,045	1,306	952.52	1,218
Other Receivables	87.76	83.82	68.28	91.73	83.12	97.26
Total Trade Receivables	865.26	991.73	1,113	1,398	1,036	1,315
Inventory	724.82	782.34	626.24	607.98	743.78	428.96
Other Current Assets	694.44	1,014	597.58	510.21	540.29	731.03
Total Current Assets	4,875	5,688	5,542	6,416	5,569	5,191
Net Property, Plant & Equipment	322.09	1,186	946.03	717.99	640.73	538.61
Other Intangible Assets	24.98	102.29	115.78	131.11	145.09	150.58
Goodwill	-	178.2	178.2	178.2	178.2	168.51
Long-Term Investments	841.44	130.1	7.2	23.44	14.73	10.96
Other Long-Term Assets	776.37	871.06	868.32	951.04	839.38	803.75
Total Assets	6,840	8,155	7,658	8,418	7,387	6,863
Accounts Payable	1,544	1,944	1,839	1,782	1,517	1,396
Accrued Expenses	1.63	2.49	1.99	2.54	1.58	1.85
Short-Term Debt	59.76	92.62	66.69	64.19	76.44	83.78
Current Portion of Leases	7.61	7.75	1.81	1.59	3.24	21.32
Unearned Revenue	1,855	1,910	1,783	2,238	2,072	1,880
Other Current Liabilities	1,262	1,541	1,659	1,664	1,388	1,095
Total Current Liabilities	4,731	5,497	5,351	5,752	5,059	4,478
Long-Term Debt	76.51	348.29	194.34	172.41	148.71	155.27
Long-Term Leases	-	1.52	8.65	8.22	12.81	2.08
Other Long-Term Liabilities	829.65	919.69	820.14	915.58	867.5	866.5
Total Long-Term Liabilities	906.16	1,270	1,023	1,096	1,029	1,024
Total Liabilities	5,637	6,766	6,375	6,848	6,088	5,502
Common Stock	145.85	145.85	145.85	145.85	145.85	145.85
Additional Paid-in Capital	80.2	80.2	80.2	80.2	80.2	80.2
Accumulated Other Comprehensive Income	67.42	58.73	53.74	57.03	63.51	59.61
Retained Earnings	909.38	1,051	952.51	1,248	968.83	1,034
Total Common Shareholders' Equity	1,203	2,725	2,516	3,101	2,558	2,680
Minority Interest	-	52.87	51.02	39.48	41.07	41.77
Shareholders' Equity	1,203	2,778	2,567	3,141	2,599	2,722
Total Liabilities & Equity	6,840	8,155	7,658	8,418	7,387	6,863
Total Debt	143.88	450.18	271.49	246.4	241.18	262.44
Net Cash (Debt)	2,446	2,449	2,934	3,654	3,008	2,453
Net Cash Growth	-8.75%	-16.51%	-19.71%	21.46%	22.61%	28.43%
Net Cash Per Share	90.98	95.94	114.92	143.12	117.83	96.10
Book Value	1,203	2,725	2,516	3,101	2,558	2,680
Book Value Per Share	44.73	106.74	98.54	121.47	100.19	104.98
Tangible Book Value	1,178	2,445	2,222	2,792	2,235	2,361
Tangible Book Value Per Share	43.80	95.75	87.02	109.35	87.53	92.49