Erbud S.A. (WSE:ERB)
Poland · Delayed Price · Currency is PLN 22.00
-0.80 (-3.51%)
Sep 4, 2026, 5:04 PM CET
Erbud Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 | 263.12 | 163.96 | 363.21 |
Cash & Short-Term Investments | 157.16 | 271.72 | 329.77 | 263.12 | 163.96 | 363.21 |
Cash Growth | -20.74% | -17.61% | 25.33% | 60.48% | -54.86% | 24.14% |
Accounts Receivable | 854.4 | 842.65 | 809.97 | 934.87 | 1,083 | 896.79 |
Other Receivables | 75.01 | 47.09 | 49.94 | 66.33 | 91.54 | 57.04 |
Receivables | 929.41 | 896.55 | 866.71 | 1,011 | 1,184 | 982.39 |
Inventory | 198.23 | 171.88 | 172.34 | 139.66 | 160.24 | 67.45 |
Prepaid Expenses | - | 8.98 | 5.66 | 3.78 | 3.73 | 13.51 |
Restricted Cash | - | - | - | - | - | 10.86 |
Other Current Assets | 43.76 | 40.82 | 49.15 | 79.22 | 62.23 | 66.31 |
Total Current Assets | 1,329 | 1,390 | 1,424 | 1,497 | 1,574 | 1,504 |
Property, Plant & Equipment | 357.02 | 366.79 | 347.96 | 233.9 | 229.78 | 167.93 |
Long-Term Investments | 31.91 | 32.02 | 45.71 | 54 | 52.89 | 34.94 |
Goodwill | 42.73 | 42.51 | 42.76 | 40.22 | 41.59 | 41.24 |
Other Intangible Assets | 17.32 | 17.36 | 14.53 | 13.61 | 13.55 | 9.91 |
Long-Term Deferred Tax Assets | 119.61 | 113.08 | 126.31 | 109.15 | 82.36 | 49.5 |
Other Long-Term Assets | 27.82 | 8.25 | 4.05 | 13.51 | 14.3 | 15.67 |
Total Assets | 1,925 | 1,987 | 2,028 | 1,974 | 2,016 | 1,833 |
Liabilities
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 |
Accounts Payable | 286.83 | 376.04 | 312.2 | 280.62 | 443.4 | 363.13 |
Accrued Expenses | 63.07 | 63.48 | 84.42 | 98.12 | 59.08 | 88.18 |
Short-Term Debt | 81.07 | 36.59 | 12.75 | 22.42 | 26.58 | 29.26 |
Current Portion of Long-Term Debt | 63.51 | 70.36 | 96.2 | 17.43 | 74.25 | 14.26 |
Current Portion of Leases | 28.9 | 31.26 | 25.92 | 21.43 | 22.33 | 15.21 |
Current Income Taxes Payable | 6.05 | 4.24 | 15.45 | 23.29 | 29.8 | 9.8 |
Current Unearned Revenue | 306.01 | 308.75 | 431.94 | 387.72 | 245.96 | 244.05 |
Other Current Liabilities | 214.81 | 208.95 | 176.47 | 215 | 205.78 | 176.57 |
Total Current Liabilities | 1,050 | 1,100 | 1,155 | 1,066 | 1,107 | 940.46 |
Long-Term Debt | 138.22 | 143.34 | 102.37 | 110.73 | 121.93 | 122.08 |
Long-Term Leases | 119.06 | 106.4 | 75.9 | 67.43 | 67.48 | 33.08 |
Pension & Post-Retirement Benefits | - | 11.84 | 11.88 | 11.87 | 12.69 | 16.08 |
Long-Term Deferred Tax Liabilities | 21.57 | 21.98 | 21.77 | 15.8 | 15.27 | 10.6 |
Other Long-Term Liabilities | 43.52 | 31.37 | 31.65 | 27.04 | 26.24 | 26.16 |
Total Liabilities | 1,373 | 1,415 | 1,399 | 1,299 | 1,351 | 1,148 |
Shareholders' Equity
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 |
Common Stock | 1.19 | 1.19 | 1.19 | 1.19 | 1.21 | 1.24 |
Additional Paid-In Capital | 286.85 | 286.85 | 289.66 | 281.35 | 262.07 | 207.07 |
Retained Earnings | 125.05 | 143.4 | 195.14 | 251.21 | 290.95 | 409.07 |
Treasury Stock | - | - | - | - | -20 | -70 |
Comprehensive Income & Other | -0.33 | -0.2 | 0.56 | 3.78 | 6.65 | 5.48 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 430.76 | 387.94 | 313.14 | 239.44 | 312.58 | 213.9 |
Net Cash (Debt) | -273.6 | -116.23 | 16.63 | 23.68 | -148.61 | 149.32 |
Net Cash Growth | - | - | -29.77% | - | - | -9.57% |
Net Cash Per Share | -22.93 | -9.74 | 1.39 | 1.99 | -12.38 | 12.14 |
Filing Date Shares Outstanding | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 12.1 |
Total Common Shares Outstanding | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 12.1 |
Working Capital | 278.31 | 290.28 | 268.29 | 430.91 | 466.53 | 563.26 |
Book Value Per Share | 34.60 | 36.15 | 40.78 | 45.06 | 45.34 | 45.70 |
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 | 40.72 | 41.48 |
Land | - | 14.35 | 23.12 | 24.24 | 24.12 | 24.13 |
Buildings | - | 130.12 | 74.79 | 103.54 | 110.34 | 74.52 |
Machinery | - | 244.33 | 67.93 | 104.08 | 95.8 | 84.27 |
Construction In Progress | - | 8.46 | 91.39 | 5.62 | 3.71 | 23.19 |