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	Jun '26 Jun 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	-	2,900	3,205	3,900	3,249	2,716
Trading Asset Securities	-	0	-	0.22	-	-
Cash & Short-Term Investments	2,860	2,900	3,205	3,901	3,249	2,716
Cash Growth	38.67%	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	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	1,426	1,336	1,232	1,531	1,258	1,319
Minority Interest	-	52.87	51.02	39.48	41.07	41.77
Shareholders' Equity	1,480	1,389	1,283	1,570	1,299	1,361
Total Liabilities & Equity	-	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	Jun '26 Jun 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	482.65	442.43	261.03	236.59	225.14	239.32
Net Cash (Debt)	2,377	2,457	2,944	3,664	3,024	2,476
Net Cash Growth	39.14%	-16.55%	-19.64%	21.15%	22.12%	28.37%
Net Cash Per Share	93.11	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	-	190.91	190.92	664.73	510.33	712.44
Book Value Per Share	55.86	52.33	48.27	59.96	49.29	51.67
Tangible Book Value	1,150	1,056	938.31	1,225	935.15	1,000
Tangible Book Value Per Share	45.06	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	-	-	-	-