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	1,517	2,900	3,205	3,900	3,249	2,716
Trading Asset Securities	-	0	-	0.22	-	-
Cash & Short-Term Investments	1,517	2,900	3,205	3,901	3,249	2,716
Cash Growth	-26.44%	-9.54%	-17.82%	20.04%	19.65%	13.90%
Accounts Receivable	2,438	1,831	1,560	1,757	1,370	1,845
Other Receivables	46.57	96.9	80.5	53.19	80.36	76.28
Receivables	2,485	1,928	1,640	1,811	1,452	1,921
Inventory	830.72	782.34	626.24	607.98	743.78	428.96
Prepaid Expenses	-	48.65	27.56	41.94	-	-
Other Current Assets	43.71	29.29	42.78	55.52	123.67	124.69
Total Current Assets	4,876	5,688	5,542	6,416	5,569	5,191
Property, Plant & Equipment	1,196	1,157	895.27	694.34	612.71	538.13
Long-Term Investments	139.1	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	94.51	102.29	115.78	127.65	145.04	150.3
Long-Term Accounts Receivable	45.05	45.38	45.89	46.27	46.51	46.64
Long-Term Deferred Tax Assets	707.34	750.26	741.94	810.43	685.04	642.37
Long-Term Deferred Charges	-	-	-	3.46	0.06	0.28
Other Long-Term Assets	93.16	105.42	131.27	134.7	138.76	115.25
Total Assets	7,330	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	1,998	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	72.22	18.75	6.91	6.36	4.89	4.55
Current Portion of Leases	65.31	73.87	59.79	57.82	71.55	79.23
Current Income Taxes Payable	19.7	194.24	212.06	321.6	29.25	67.66
Current Unearned Revenue	2,669	2,860	2,678	3,237	2,875	2,605
Other Current Liabilities	426.63	1,383	1,515	1,481	1,269	1,037
Total Current Liabilities	5,253	5,497	5,351	5,752	5,059	4,478
Long-Term Debt	234.43	211.95	81.84	68.31	31.54	36.5
Long-Term Leases	119.21	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	2.66	2.46	1.48	1.63	1.15	0.83
Other Long-Term Liabilities	885.42	896.14	806.66	908.8	869.08	618.3
Total Liabilities	6,514	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	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	473.27	1,098	999.22	1,294	1,016	1,080
Comprehensive Income & Other	63.64	30.22	25.23	28.51	34.99	12.9
Total Common Equity	762.96	1,336	1,232	1,531	1,258	1,319
Minority Interest	53.27	52.87	51.02	39.48	41.07	41.77
Shareholders' Equity	816.23	1,389	1,283	1,570	1,299	1,361
Total Liabilities & Equity	7,330	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	491.17	442.43	261.03	236.59	225.14	239.32
Net Cash (Debt)	1,026	2,457	2,944	3,664	3,024	2,476
Net Cash Growth	-39.95%	-16.55%	-19.64%	21.15%	22.12%	28.37%
Net Cash Per Share	40.18	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	-377.06	190.91	190.92	664.73	510.33	712.44
Book Value Per Share	29.88	52.33	48.27	59.96	49.29	51.67
Tangible Book Value	490.25	1,056	938.31	1,225	935.15	1,000
Tangible Book Value Per Share	19.20	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	-	-	-	-