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	2,860	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	-3.02%	-9.54%	-17.82%	20.04%	19.65%	13.90%
Accounts Receivable	1,764	1,831	1,560	1,757	1,370	1,845
Other Receivables	22.43	96.9	80.5	53.19	80.36	76.28
Receivables	1,786	1,928	1,640	1,811	1,452	1,921
Inventory	847.6	782.34	626.24	607.98	743.78	428.96
Prepaid Expenses	-	48.65	27.56	41.94	-	-
Other Current Assets	92.07	29.29	42.78	55.52	123.67	124.69
Total Current Assets	5,586	5,688	5,542	6,416	5,569	5,191
Property, Plant & Equipment	1,189	1,157	895.27	694.34	612.71	538.13
Long-Term Investments	136.55	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	97.66	102.29	115.78	127.65	145.04	150.3
Long-Term Accounts Receivable	68.85	45.38	45.89	46.27	46.51	46.64
Long-Term Deferred Tax Assets	741.37	750.26	741.94	810.43	685.04	642.37
Long-Term Deferred Charges	-	-	-	3.46	0.06	0.28
Other Long-Term Assets	66.92	105.42	131.27	134.7	138.76	115.25
Total Assets	8,065	8,155	7,658	8,418	7,387	6,863
Accounts Payable	1,873	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	89.58	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	17.3	194.24	212.06	321.6	29.25	67.66
Current Unearned Revenue	2,778	2,860	2,678	3,237	2,875	2,605
Other Current Liabilities	528	1,383	1,515	1,481	1,269	1,037
Total Current Liabilities	5,287	5,497	5,351	5,752	5,059	4,478
Long-Term Debt	393.02	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	0.16	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	2.72	2.46	1.48	1.63	1.15	0.83
Other Long-Term Liabilities	882.77	896.14	806.66	908.8	869.08	618.3
Total Liabilities	6,585	6,766	6,375	6,848	6,088	5,502
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	1,138	1,098	999.22	1,294	1,016	1,080
Comprehensive Income & Other	62.54	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	53.83	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	8,065	8,155	7,658	8,418	7,387	6,863
Total Debt	482.6	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	-11.71%	-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	298.33	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.