Erbud S.A. (WSE: ERB)

Erbud Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	207.44	263.12	163.96	363.21	292.59	148.2
Cash & Short-Term Investments	207.44	263.12	163.96	363.21	292.59	148.2
Cash Growth	13.93%	60.48%	-54.86%	24.14%	97.43%	-28.27%
Accounts Receivable	879.34	934.87	1,083	896.79	546.5	629.27
Other Receivables	56.79	66.33	91.54	57.04	30.94	42.9
Receivables	945.81	1,011	1,184	982.39	588.07	675.63
Inventory	249.45	139.66	160.24	67.45	25.73	87.32
Prepaid Expenses	-	3.78	3.73	13.51	4.29	5.67
Restricted Cash	-	-	-	10.86	22.95	0.04
Other Current Assets	53.73	79.22	62.23	66.31	56.52	66.91
Total Current Assets	1,456	1,497	1,574	1,504	990.14	983.76
Property, Plant & Equipment	251.65	233.9	229.78	167.93	91.63	105.11
Long-Term Investments	46.78	54	52.89	34.94	-	2.72
Goodwill	42.53	40.22	41.59	41.24	40.67	39.3
Other Intangible Assets	14.95	13.61	13.55	9.91	12.53	-
Long-Term Deferred Tax Assets	129.12	109.15	82.36	49.5	45.78	33.52
Other Long-Term Assets	23.16	26.03	14.3	15.67	15.25	9.08
Total Assets	1,965	1,974	2,016	1,833	1,200	1,173
Accounts Payable	196.04	280.62	443.4	363.13	258.67	234.3
Accrued Expenses	74.81	63.89	59.08	88.18	51.95	51.64
Short-Term Debt	29.12	22.42	26.58	29.26	4.68	116.39
Current Portion of Long-Term Debt	103.19	17.43	74.25	14.26	71.57	2.24
Current Portion of Leases	24.7	21.43	22.33	15.21	15.34	13.04
Current Income Taxes Payable	30.85	51.36	29.8	9.8	17.38	9.74
Current Unearned Revenue	426.07	387.72	245.96	244.05	234.46	169.78
Other Current Liabilities	191.21	221.15	205.78	176.57	159.62	161.69
Total Current Liabilities	1,076	1,066	1,107	940.46	813.68	758.81
Long-Term Debt	96.69	110.73	121.93	122.08	11.92	69
Long-Term Leases	74.18	67.43	67.48	33.08	23.95	31.78
Long-Term Deferred Tax Liabilities	21.4	15.8	15.27	10.6	1.13	1.57
Other Long-Term Liabilities	43.67	27.04	26.24	26.16	23.53	23.9
Total Liabilities	1,312	1,299	1,351	1,148	889.37	898.68
Common Stock	1.19	1.19	1.21	1.24	1.24	1.28
Additional Paid-In Capital	289.66	281.35	262.07	207.07	195.5	211.93
Retained Earnings	222.33	251.21	290.95	409.07	98.63	51.92
Treasury Stock	-	-	-20	-70	-	-
Comprehensive Income & Other	0.61	3.78	6.65	5.48	5.69	1.55
Total Common Equity	513.8	537.54	540.88	552.87	301.05	266.69
Minority Interest	138.86	137.4	124.6	131.87	9.44	8.13
Shareholders' Equity	652.65	674.95	665.48	684.73	310.49	274.82
Total Liabilities & Equity	1,965	1,974	2,016	1,833	1,200	1,173
Total Debt	327.88	239.44	312.58	213.9	127.46	232.45
Net Cash (Debt)	-120.44	23.68	-148.61	149.32	165.13	-84.25
Net Cash Growth	-	-	-	-9.58%	-	-
Net Cash Per Share	-10.10	1.99	-12.38	12.14	12.92	-6.58
Filing Date Shares Outstanding	11.93	11.93	11.93	12.1	12.4	12.81
Total Common Shares Outstanding	11.93	11.93	11.93	12.1	12.4	12.81
Working Capital	380.41	430.91	466.53	563.26	176.47	224.96
Book Value Per Share	43.07	45.06	45.34	45.70	24.28	20.82
Tangible Book Value	456.32	483.72	485.75	501.72	247.86	227.38
Tangible Book Value Per Share	38.25	40.55	40.72	41.48	19.99	17.75
Land	-	24.24	24.12	24.13	-	14.48
Buildings	-	103.54	110.34	74.52	-	53.85
Machinery	-	104.08	95.8	84.27	-	45.5
Construction In Progress	-	5.62	3.71	23.19	-	5.71

Source: S&P Capital IQ. Standard template. Financial Sources.