Erbud Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	271.72	329.77	263.12	163.96	363.21
Cash & Short-Term Investments	271.72	329.77	263.12	163.96	363.21
Cash Growth	-17.61%	25.33%	60.48%	-54.86%	24.14%
Accounts Receivable	842.65	809.97	934.87	1,083	896.79
Other Receivables	47.09	49.94	66.33	91.54	57.04
Receivables	896.55	866.71	1,011	1,184	982.39
Inventory	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	40.82	49.15	79.22	62.23	66.31
Total Current Assets	1,390	1,424	1,497	1,574	1,504
Property, Plant & Equipment	366.79	347.96	233.9	229.78	167.93
Long-Term Investments	32.02	45.71	54	52.89	34.94
Goodwill	42.51	42.76	40.22	41.59	41.24
Other Intangible Assets	17.36	14.53	13.61	13.55	9.91
Long-Term Deferred Tax Assets	113.08	126.31	109.15	82.36	49.5
Other Long-Term Assets	8.25	4.05	13.51	14.3	15.67
Total Assets	1,987	2,028	1,974	2,016	1,833
Accounts Payable	376.04	312.2	280.62	443.4	363.13
Accrued Expenses	63.48	84.42	98.12	59.08	88.18
Short-Term Debt	36.59	12.75	22.42	26.58	29.26
Current Portion of Long-Term Debt	70.36	96.2	17.43	74.25	14.26
Current Portion of Leases	31.26	25.92	21.43	22.33	15.21
Current Income Taxes Payable	4.24	15.45	23.29	29.8	9.8
Current Unearned Revenue	308.75	431.94	387.72	245.96	244.05
Other Current Liabilities	208.95	176.47	215	205.78	176.57
Total Current Liabilities	1,100	1,155	1,066	1,107	940.46
Long-Term Debt	143.34	102.37	110.73	121.93	122.08
Long-Term Leases	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	21.98	21.77	15.8	15.27	10.6
Other Long-Term Liabilities	31.37	31.65	27.04	26.24	26.16
Total Liabilities	1,415	1,399	1,299	1,351	1,148
Common Stock	1.19	1.19	1.19	1.21	1.24
Additional Paid-In Capital	286.85	289.66	281.35	262.07	207.07
Retained Earnings	143.4	195.14	251.21	290.95	409.07
Treasury Stock	-	-	-	-20	-70
Comprehensive Income & Other	-0.2	0.56	3.78	6.65	5.48
Total Common Equity	431.25	486.55	537.54	540.88	552.87
Minority Interest	141.46	142.46	137.4	124.6	131.87
Shareholders' Equity	572.71	629.01	674.95	665.48	684.73
Total Liabilities & Equity	1,987	2,028	1,974	2,016	1,833
Total Debt	387.94	313.14	239.44	312.58	213.9
Net Cash (Debt)	-116.23	16.63	23.68	-148.61	149.32
Net Cash Growth	-	-29.77%	-	-	-9.57%
Net Cash Per Share	-9.74	1.39	1.99	-12.38	12.14
Filing Date Shares Outstanding	11.93	11.93	11.93	11.93	12.1
Total Common Shares Outstanding	11.93	11.93	11.93	11.93	12.1
Working Capital	290.28	268.29	430.91	466.53	563.26
Book Value Per Share	36.15	40.78	45.06	45.34	45.70
Tangible Book Value	371.38	429.26	483.72	485.75	501.72
Tangible Book Value Per Share	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

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