Forbuild SA (WSE:FRB)

Forbuild Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	7.55	5.54	11.8	10.6	9.79
Short-Term Investments	9.86	0.25	0.14	0.08	0.08	0.13
Cash & Short-Term Investments	9.86	7.8	5.68	11.88	10.68	9.92
Cash Growth	175.88%	37.47%	-52.24%	11.31%	7.61%	89.19%
Accounts Receivable	18.32	14.38	12.88	13.8	13.98	9.28
Other Receivables	1.25	1.69	0.91	0.48	0.3	0.14
Receivables	19.57	16.07	13.79	14.29	14.28	9.42
Inventory	26.95	25.82	28.04	32.31	22.62	16.7
Prepaid Expenses	-	0.88	0.54	0.44	0.4	0.37
Other Current Assets	-	0.29	0.12	0.16	0.18	0.24
Total Current Assets	56.38	50.87	48.16	59.08	48.15	36.66
Property, Plant & Equipment	29.39	28.41	30.45	22.35	22.41	23.71
Long-Term Investments	0.83	0.74	0.94	0.84	0.83	0.81
Other Intangible Assets	0.95	0.98	1.03	1.15	1.36	1.44
Long-Term Deferred Tax Assets	3.3	3.3	3.18	3.03	2.91	2.62
Other Long-Term Assets	0.06	0.07	0.06	0.06	0.07	0.45
Total Assets	90.91	84.36	83.82	86.5	75.72	65.69
Accounts Payable	-	6.49	7.72	4.6	6.86	2.52
Accrued Expenses	-	2.53	2.49	2.21	2.02	1.83
Current Portion of Long-Term Debt	-	0.76	0.18	0.11	0.16	0.44
Current Portion of Leases	-	0.82	1.31	1.27	0.99	1.05
Current Income Taxes Payable	-	1.68	2.16	3.28	2.62	1.93
Current Unearned Revenue	-	1.28	1.3	1.49	0.78	0.68
Other Current Liabilities	15.42	1.49	7.17	7.28	7.38	5.94
Total Current Liabilities	15.42	15.05	22.33	20.23	20.8	14.38
Long-Term Debt	-	4.58	-	-	0.11	0.3
Long-Term Leases	5.46	0.16	0.88	1.8	1.85	2.1
Long-Term Unearned Revenue	1.32	0.11	0.16	0.21	0.27	0.33
Long-Term Deferred Tax Liabilities	0.36	0.35	0.29	0.34	0.28	0.28
Other Long-Term Liabilities	1.36	-	-	-	-	1.31
Total Liabilities	25.6	20.43	23.83	22.67	23.4	18.82
Common Stock	1.2	1.2	1.34	1.34	1.34	1.34
Additional Paid-In Capital	57.66	57.66	54.44	38.08	35.92	38.9
Retained Earnings	6.45	5.07	4.21	24.4	15.07	6.64
Shareholders' Equity	65.31	63.93	60	63.82	52.33	46.88
Total Liabilities & Equity	90.91	84.36	83.82	86.5	75.72	65.69
Total Debt	5.46	6.33	2.37	3.17	3.1	3.89
Net Cash (Debt)	4.4	1.48	3.31	8.71	7.57	6.03
Net Cash Growth	55.40%	-55.32%	-62.03%	15.07%	25.62%	129.96%
Net Cash Per Share	-	0.12	0.25	0.65	0.57	0.45
Filing Date Shares Outstanding	-	12	13.4	13.4	13.4	13.4
Total Common Shares Outstanding	-	12	13.4	13.4	13.4	13.4
Working Capital	40.96	35.82	25.83	38.84	27.35	22.28
Book Value Per Share	-	5.33	4.48	4.76	3.90	3.50
Tangible Book Value	64.36	62.95	58.97	62.68	50.97	45.44
Tangible Book Value Per Share	-	5.25	4.40	4.68	3.80	3.39
Land	-	3.58	3.58	2.9	-	2.9
Buildings	-	21.88	21.86	14.71	-	14.71
Machinery	-	17.71	17.36	16.19	-	15.48
Construction In Progress	-	0.07	0.04	0.07	-	0.02

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