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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179.03	263.12	163.96	363.21	292.59	148.2
Cash & Short-Term Investments	179.03	263.12	163.96	363.21	292.59	148.2
Cash Growth	-0.36%	60.48%	-54.86%	24.14%	97.43%	-28.27%
Accounts Receivable	916.52	934.87	1,083	896.79	546.5	629.27
Other Receivables	50.02	66.33	91.54	57.04	30.94	42.9
Receivables	966.54	1,011	1,184	982.39	588.07	675.63
Inventory	234.54	139.66	160.24	67.45	25.73	87.32
Prepaid Expenses	6.77	3.78	3.73	13.51	4.29	5.67
Restricted Cash	-	-	-	10.86	22.95	0.04
Other Current Assets	81.93	79.22	62.23	66.31	56.52	66.91
Total Current Assets	1,469	1,497	1,574	1,504	990.14	983.76
Property, Plant & Equipment	257.84	233.9	229.78	167.93	91.63	105.11
Long-Term Investments	47.94	54	52.89	34.94	-	2.72
Goodwill	40.68	40.22	41.59	41.24	40.67	39.3
Other Intangible Assets	14.98	13.61	13.55	9.91	12.53	-
Long-Term Deferred Tax Assets	121.24	109.15	82.36	49.5	45.78	33.52
Other Long-Term Assets	22.02	26.03	14.3	15.67	15.25	9.08
Total Assets	1,973	1,974	2,016	1,833	1,200	1,173
Accounts Payable	336.12	280.62	443.4	363.13	258.67	234.3
Accrued Expenses	83.31	63.89	59.08	88.18	51.95	51.64
Short-Term Debt	17.13	22.42	26.58	29.26	4.68	116.39
Current Portion of Long-Term Debt	22.83	17.43	74.25	14.26	71.57	2.24
Current Portion of Leases	22.27	21.43	22.33	15.21	15.34	13.04
Current Income Taxes Payable	15.32	51.36	29.8	9.8	17.38	9.74
Current Unearned Revenue	374.58	387.72	245.96	244.05	234.46	169.78
Other Current Liabilities	190.25	221.15	205.78	176.57	159.62	161.69
Total Current Liabilities	1,062	1,066	1,107	940.46	813.68	758.81
Long-Term Debt	127.99	110.73	121.93	122.08	11.92	69
Long-Term Leases	75.9	67.43	67.48	33.08	23.95	31.78
Long-Term Deferred Tax Liabilities	21.58	15.8	15.27	10.6	1.13	1.57
Other Long-Term Liabilities	27.09	27.04	26.24	26.16	23.53	23.9
Total Liabilities	1,327	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	217.28	251.21	290.95	409.07	98.63	51.92
Treasury Stock	-	-	-20	-70	-	-
Comprensive Income & Other	1.43	3.78	6.65	5.48	5.69	1.55
Total Common Equity	509.56	537.54	540.88	552.87	301.05	266.69
Minority Interest	136.83	137.4	124.6	131.87	9.44	8.13
Shareholders' Equity	646.39	674.95	665.48	684.73	310.49	274.82
Total Liabilities & Equity	1,973	1,974	2,016	1,833	1,200	1,173
Total Debt	266.11	239.44	312.58	213.9	127.46	232.45
Net Cash (Debt)	-87.08	23.68	-148.61	149.32	165.13	-84.25
Net Cash Growth	-	-	-	-9.58%	-	-
Net Cash Per Share	-7.30	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	406.99	430.91	466.53	563.26	176.47	224.96
Book Value Per Share	42.71	45.06	45.34	45.70	24.28	20.82
Tangible Book Value	453.9	483.72	485.75	501.72	247.86	227.38
Tangible Book Value Per Share	38.05	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.