Budimex Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,073	2,900	3,205	3,900	3,249	2,716
Trading Asset Securities	-	0	-	0.22	-	-
Cash & Short-Term Investments	2,073	2,900	3,205	3,901	3,249	2,716
Cash Growth	0.28%	-9.54%	-17.82%	20.04%	19.65%	13.90%
Accounts Receivable	2,210	1,831	1,560	1,757	1,370	1,845
Other Receivables	13	96.9	80.5	53.19	80.36	76.28
Receivables	2,223	1,928	1,640	1,811	1,452	1,921
Inventory	843.66	782.34	626.24	607.98	743.78	428.96
Prepaid Expenses	-	48.65	27.56	41.94	-	-
Other Current Assets	0.89	29.29	42.78	55.52	123.67	124.69
Total Current Assets	5,140	5,688	5,542	6,416	5,569	5,191
Property, Plant & Equipment	1,230	1,157	895.27	694.34	612.71	538.13
Long-Term Investments	64.17	45.09	7.17	6.73	11.83	10.94
Goodwill	178.2	178.2	178.2	178.2	178.2	168.51
Other Intangible Assets	89.22	102.29	115.78	127.65	145.04	150.3
Long-Term Accounts Receivable	44.89	45.38	45.89	46.27	46.51	46.64
Long-Term Deferred Tax Assets	774.8	750.26	741.94	810.43	685.04	642.37
Long-Term Deferred Charges	-	-	-	3.46	0.06	0.28
Other Long-Term Assets	184.8	105.42	131.27	134.7	138.76	115.25
Total Assets	7,705	8,155	7,658	8,418	7,387	6,863

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	2,125	377.34	356.92	166.01	193.5	170.26
Accrued Expenses	2.49	589.69	522.59	481.93	615.47	514.95
Current Portion of Long-Term Debt	94.03	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	46.2	194.24	212.06	321.6	29.25	67.66
Current Unearned Revenue	2,777	2,860	2,678	3,237	2,875	2,605
Other Current Liabilities	378.23	1,383	1,515	1,481	1,269	1,037
Total Current Liabilities	5,423	5,497	5,351	5,752	5,059	4,478
Long-Term Debt	386.85	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	0.15	2.51	2.38	-	-	236.59
Pension & Post-Retirement Benefits	18.57	18.57	18.28	13.37	10.07	12.58
Long-Term Deferred Tax Liabilities	0.7	2.46	1.48	1.63	1.15	0.83
Other Long-Term Liabilities	878.21	896.14	806.66	908.8	869.08	618.3
Total Liabilities	6,708	6,766	6,375	6,848	6,088	5,502

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	145.85	127.65	127.65	127.65	127.65	145.85
Additional Paid-In Capital	80.2	80.2	80.2	80.2	80.2	80.2
Retained Earnings	655.67	1,098	999.22	1,294	1,016	1,080
Comprehensive Income & Other	62.84	30.22	25.23	28.51	34.99	12.9
Total Common Equity	944.57	1,336	1,232	1,531	1,258	1,319
Minority Interest	53.1	52.87	51.02	39.48	41.07	41.77
Shareholders' Equity	997.67	1,389	1,283	1,570	1,299	1,361
Total Liabilities & Equity	7,705	8,155	7,658	8,418	7,387	6,863

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	480.87	442.43	261.03	236.59	225.14	239.32
Net Cash (Debt)	1,592	2,457	2,944	3,664	3,024	2,476
Net Cash Growth	-7.25%	-16.55%	-19.64%	21.15%	22.12%	28.37%
Net Cash Per Share	62.34	96.25	115.33	143.51	118.46	97.00
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	-283.64	190.91	190.92	664.73	510.33	712.44
Book Value Per Share	37.00	52.33	48.27	59.96	49.29	51.67
Tangible Book Value	677.15	1,056	938.31	1,225	935.15	1,000
Tangible Book Value Per Share	26.52	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	-	-	-	-