Erbud S.A. (WSE:ERB)

Erbud Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.27	263.12	163.96	363.21	292.59
Cash & Short-Term Investments	300.27	263.12	163.96	363.21	292.59
Cash Growth	14.12%	60.48%	-54.86%	24.14%	97.43%
Accounts Receivable	809.97	934.87	1,083	896.79	546.5
Other Receivables	59.58	66.33	91.54	57.04	30.94
Receivables	869.55	1,011	1,184	982.39	588.07
Inventory	172.34	139.66	160.24	67.45	25.73
Prepaid Expenses	-	3.78	3.73	13.51	4.29
Restricted Cash	-	-	-	10.86	22.95
Other Current Assets	81.47	79.22	62.23	66.31	56.52
Total Current Assets	1,424	1,497	1,574	1,504	990.14
Property, Plant & Equipment	347.96	233.9	229.78	167.93	91.63
Long-Term Investments	45.71	54	52.89	34.94	-
Goodwill	42.76	40.22	41.59	41.24	40.67
Other Intangible Assets	14.53	13.61	13.55	9.91	12.53
Long-Term Deferred Tax Assets	126.31	109.15	82.36	49.5	45.78
Other Long-Term Assets	27.04	26.03	14.3	15.67	15.25
Total Assets	2,028	1,974	2,016	1,833	1,200
Accounts Payable	312.2	280.62	443.4	363.13	258.67
Accrued Expenses	-	63.89	59.08	88.18	51.95
Short-Term Debt	-	22.42	26.58	29.26	4.68
Current Portion of Long-Term Debt	134.87	17.43	74.25	14.26	71.57
Current Portion of Leases	-	21.43	22.33	15.21	15.34
Current Income Taxes Payable	26.01	51.36	29.8	9.8	17.38
Current Unearned Revenue	431.94	387.72	245.96	244.05	234.46
Other Current Liabilities	250.33	221.15	205.78	176.57	159.62
Total Current Liabilities	1,155	1,066	1,107	940.46	813.68
Long-Term Debt	178.28	110.73	121.93	122.08	11.92
Long-Term Leases	-	67.43	67.48	33.08	23.95
Long-Term Deferred Tax Liabilities	21.77	15.8	15.27	10.6	1.13
Other Long-Term Liabilities	43.53	27.04	26.24	26.16	23.53
Total Liabilities	1,399	1,299	1,351	1,148	889.37
Common Stock	1.19	1.19	1.21	1.24	1.24
Additional Paid-In Capital	-	281.35	262.07	207.07	195.5
Retained Earnings	484.8	251.21	290.95	409.07	98.63
Treasury Stock	-	-	-20	-70	-
Comprehensive Income & Other	0.56	3.78	6.65	5.48	5.69
Total Common Equity	486.55	537.54	540.88	552.87	301.05
Minority Interest	142.46	137.4	124.6	131.87	9.44
Shareholders' Equity	629.01	674.95	665.48	684.73	310.49
Total Liabilities & Equity	2,028	1,974	2,016	1,833	1,200
Total Debt	313.14	239.44	312.58	213.9	127.46
Net Cash (Debt)	-12.87	23.68	-148.61	149.32	165.13
Net Cash Growth	-	-	-	-9.57%	-
Net Cash Per Share	-1.08	1.99	-12.38	12.14	12.92
Filing Date Shares Outstanding	11.93	11.93	11.93	12.1	12.4
Total Common Shares Outstanding	11.93	11.93	11.93	12.1	12.4
Working Capital	268.29	430.91	466.53	563.26	176.47
Book Value Per Share	40.78	45.06	45.34	45.70	24.28
Tangible Book Value	429.26	483.72	485.75	501.72	247.86
Tangible Book Value Per Share	35.98	40.55	40.72	41.48	19.99
Land	-	24.24	24.12	24.13	-
Buildings	-	103.54	110.34	74.52	-
Machinery	-	104.08	95.8	84.27	-
Construction In Progress	-	5.62	3.71	23.19	-

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