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	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
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
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
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