Erbud S.A. (WSE:ERB)

Erbud Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.45	300.27	263.12	163.96	363.21	292.59
Cash & Short-Term Investments	181.45	300.27	263.12	163.96	363.21	292.59
Cash Growth	1.35%	14.12%	60.48%	-54.86%	24.14%	97.43%
Accounts Receivable	1,091	809.97	934.87	1,083	896.79	546.5
Other Receivables	40.48	49.94	66.33	91.54	57.04	30.94
Receivables	1,131	866.71	1,011	1,184	982.39	588.07
Inventory	182.48	172.34	139.66	160.24	67.45	25.73
Prepaid Expenses	10.66	5.29	3.78	3.73	13.51	4.29
Restricted Cash	-	-	-	-	10.86	22.95
Other Current Assets	76.18	79.03	79.22	62.23	66.31	56.52
Total Current Assets	1,582	1,424	1,497	1,574	1,504	990.14
Property, Plant & Equipment	365.85	347.96	233.9	229.78	167.93	91.63
Long-Term Investments	32.02	45.71	54	52.89	34.94	-
Goodwill	42.6	42.76	40.22	41.59	41.24	40.67
Other Intangible Assets	15.67	14.53	13.61	13.55	9.91	12.53
Long-Term Deferred Tax Assets	131.99	126.31	109.15	82.36	49.5	45.78
Other Long-Term Assets	27.63	4.05	13.51	14.3	15.67	15.25
Total Assets	2,198	2,028	1,974	2,016	1,833	1,200
Accounts Payable	372.8	312.2	280.62	443.4	363.13	258.67
Accrued Expenses	90.15	84.42	98.12	59.08	88.18	51.95
Short-Term Debt	62.13	12.75	22.42	26.58	29.26	4.68
Current Portion of Long-Term Debt	67.44	96.2	17.43	74.25	14.26	71.57
Current Portion of Leases	28.16	25.92	21.43	22.33	15.21	15.34
Current Income Taxes Payable	8.22	15.45	23.29	29.8	9.8	17.38
Current Unearned Revenue	465.98	431.94	387.72	245.96	244.05	234.46
Other Current Liabilities	193.3	176.47	215	205.78	176.57	159.62
Total Current Liabilities	1,288	1,155	1,066	1,107	940.46	813.68
Long-Term Debt	148.8	102.37	110.73	121.93	122.08	11.92
Long-Term Leases	103.71	75.9	67.43	67.48	33.08	23.95
Pension & Post-Retirement Benefits	13.71	11.88	11.87	12.69	16.08	15.16
Long-Term Deferred Tax Liabilities	22.16	21.77	15.8	15.27	10.6	1.13
Other Long-Term Liabilities	29.66	31.65	27.04	26.24	26.16	23.53
Total Liabilities	1,606	1,399	1,299	1,351	1,148	889.37
Common Stock	1.19	1.19	1.19	1.21	1.24	1.24
Additional Paid-In Capital	286.85	289.66	281.35	262.07	207.07	195.5
Retained Earnings	165.67	195.14	251.21	290.95	409.07	98.63
Treasury Stock	-	-	-	-20	-70	-
Comprehensive Income & Other	-0.14	0.56	3.78	6.65	5.48	5.69
Total Common Equity	453.58	486.55	537.54	540.88	552.87	301.05
Minority Interest	138.16	142.46	137.4	124.6	131.87	9.44
Shareholders' Equity	591.74	629.01	674.95	665.48	684.73	310.49
Total Liabilities & Equity	2,198	2,028	1,974	2,016	1,833	1,200
Total Debt	410.24	313.14	239.44	312.58	213.9	127.46
Net Cash (Debt)	-228.79	-12.87	23.68	-148.61	149.32	165.13
Net Cash Growth	-	-	-	-	-9.57%	-
Net Cash Per Share	-19.18	-1.08	1.99	-12.38	12.14	12.92
Filing Date Shares Outstanding	11.93	11.93	11.93	11.93	12.1	12.4
Total Common Shares Outstanding	11.93	11.93	11.93	11.93	12.1	12.4
Working Capital	294.01	268.29	430.91	466.53	563.26	176.47
Book Value Per Share	38.02	40.78	45.06	45.34	45.70	24.28
Tangible Book Value	395.32	429.26	483.72	485.75	501.72	247.86
Tangible Book Value Per Share	33.14	35.98	40.55	40.72	41.48	19.99
Land	-	23.12	24.24	24.12	24.13	-
Buildings	-	74.79	103.54	110.34	74.52	-
Machinery	-	57.38	104.08	95.8	84.27	-
Construction In Progress	-	91.39	5.62	3.71	23.19	-

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