Forbuild 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	-	7.55	5.54	11.8	10.6
Short-Term Investments	7.36	0.25	0.14	0.08	0.08
Cash & Short-Term Investments	7.36	7.8	5.68	11.88	10.68
Cash Growth	-5.69%	37.47%	-52.24%	11.31%	7.61%
Accounts Receivable	13.32	14.38	12.88	13.8	13.98
Other Receivables	1.29	1.69	0.91	0.48	0.3
Receivables	14.6	16.07	13.79	14.29	14.28
Inventory	29.07	25.82	28.04	32.31	22.62
Prepaid Expenses	-	0.88	0.54	0.44	0.4
Other Current Assets	-	0.29	0.12	0.16	0.18
Total Current Assets	51.04	50.87	48.16	59.08	48.15
Property, Plant & Equipment	28.22	28.41	30.45	22.35	22.41
Long-Term Investments	0.95	0.74	0.94	0.84	0.83
Other Intangible Assets	0.9	0.98	1.03	1.15	1.36
Long-Term Deferred Tax Assets	3.54	3.3	3.18	3.03	2.91
Other Long-Term Assets	0.06	0.07	0.06	0.06	0.07
Total Assets	84.71	84.36	83.82	86.5	75.72
Accounts Payable	-	6.49	7.72	4.6	6.86
Accrued Expenses	-	2.53	2.49	2.21	2.02
Current Portion of Long-Term Debt	-	0.76	0.18	0.11	0.16
Current Portion of Leases	-	0.82	1.31	1.27	0.99
Current Income Taxes Payable	-	1.68	2.16	3.28	2.62
Current Unearned Revenue	-	1.28	1.3	1.49	0.78
Other Current Liabilities	12.69	1.49	7.17	7.28	7.38
Total Current Liabilities	12.69	15.05	22.33	20.23	20.8
Long-Term Debt	-	4.58	-	-	0.11
Long-Term Leases	4.86	0.16	0.88	1.8	1.85
Long-Term Unearned Revenue	2.52	0.11	0.16	0.21	0.27
Pension & Post-Retirement Benefits	1.92	0.18	0.17	0.09	0.09
Long-Term Deferred Tax Liabilities	0.32	0.35	0.29	0.34	0.28
Total Liabilities	22.29	20.43	23.83	22.67	23.4
Common Stock	1.2	1.2	1.34	1.34	1.34
Additional Paid-In Capital	58.77	57.66	54.44	38.08	35.92
Retained Earnings	2.44	5.07	4.21	24.4	15.07
Shareholders' Equity	62.41	63.93	60	63.82	52.33
Total Liabilities & Equity	84.71	84.36	83.82	86.5	75.72
Total Debt	4.86	6.33	2.37	3.17	3.1
Net Cash (Debt)	2.5	1.48	3.31	8.71	7.57
Net Cash Growth	69.38%	-55.32%	-62.03%	15.07%	25.62%
Net Cash Per Share	0.21	0.12	0.25	0.65	0.57
Filing Date Shares Outstanding	12	12	13.4	13.4	13.4
Total Common Shares Outstanding	12	12	13.4	13.4	13.4
Working Capital	38.35	35.82	25.83	38.84	27.35
Book Value Per Share	5.20	5.33	4.48	4.76	3.90
Tangible Book Value	61.51	62.95	58.97	62.68	50.97
Tangible Book Value Per Share	5.13	5.25	4.40	4.68	3.80
Land	-	3.58	3.58	2.9	-
Buildings	-	21.88	21.86	14.71	-
Machinery	-	17.71	17.36	16.19	-
Construction In Progress	-	0.07	0.04	0.07	-

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