Erbud 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	157.16	271.72	329.77	307.31	199.3	413.96
Short-Term Investments	10.7	9.8	10.52	-	-	-
Cash & Short-Term Investments	167.86	281.51	340.29	307.31	199.3	413.96
Cash Growth	-18.70%	-17.27%	10.73%	54.19%	-51.85%	23.95%
Accounts Receivable	887.46	876.87	851.42	965.68	1,106	911.97
Other Receivables	56.68	47.09	49.94	66.33	91.54	57.04
Total Trade Receivables	944.14	923.96	901.36	1,032	1,198	969.01
Inventory	198.23	171.88	172.34	139.66	160.24	67.45
Other Current Assets	18.33	12.6	9.64	8	7.16	24.74
Total Current Assets	1,329	1,390	1,424	1,497	1,574	1,504
Net Property, Plant & Equipment	357.02	366.79	347.96	233.9	229.78	167.93
Other Intangible Assets	17.32	17.36	14.53	13.61	13.55	9.91
Goodwill	42.73	42.51	42.76	40.22	41.59	41.24
Long-Term Investments	59.73	57.61	72.75	80.68	76.14	75.03
Other Long-Term Assets	119.61	113.08	126.31	118.45	90.93	63.93
Total Assets	1,925	1,987	2,028	1,974	2,016	1,833
Accounts Payable	375.59	457.64	395.96	369.04	519.75	476
Accrued Expenses	16.05	18.02	26.01	51.36	29.8	-
Short-Term Debt	173.48	138.21	134.87	61.28	123.17	58.74
Unearned Revenue	306.01	-	-	387.72	245.96	244.05
Other Current Liabilities	179.11	485.79	598.51	196.63	188.51	161.68
Total Current Liabilities	1,050	1,100	1,155	1,066	1,107	940.46
Long-Term Debt	257.28	249.73	178.28	178.16	189.41	155.16
Other Long-Term Liabilities	65.09	65.19	65.31	54.71	54.2	52.84
Total Long-Term Liabilities	322.36	314.92	243.58	232.87	243.61	208
Total Liabilities	1,373	1,415	1,399	1,299	1,351	1,148
Common Stock	1.19	1.19	1.19	1.19	1.21	1.24
Treasury Stock	-	-	-	-	-20	-70
Additional Paid-in Capital	391.07	391.07	394	385.7	386.39	278.63
Accumulated Other Comprehensive Income	-0.33	-0.2	0.56	3.78	6.65	5.48
Retained Earnings	20.84	39.19	90.8	146.87	166.63	337.52
Total Common Shareholders' Equity	412.77	431.25	486.55	537.54	540.88	552.87
Minority Interest	139.58	141.46	142.46	137.4	124.6	131.87
Shareholders' Equity	552.34	572.71	629.01	674.95	665.48	684.73
Total Liabilities & Equity	1,925	1,987	2,028	1,974	2,016	1,833
Total Debt	430.76	387.94	313.14	239.44	312.58	213.9
Net Cash (Debt)	-262.9	-106.43	27.15	67.87	-113.28	200.06
Net Cash Growth	-	-	-59.99%	-	-	-3.12%
Net Cash Per Share	-22.04	-8.92	2.28	5.69	-9.43	16.26
Book Value	412.77	431.25	486.55	537.54	540.88	552.87
Book Value Per Share	34.60	36.15	40.78	45.06	45.04	44.94
Tangible Book Value	352.72	371.38	429.26	483.72	485.75	501.72
Tangible Book Value Per Share	29.57	31.13	35.98	40.55	40.45	40.78