Forbuild SA (WSE:FRB)

Forbuild Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	5.54	11.8	10.6	9.79
Short-Term Investments	7.8	0.14	0.08	0.08	0.13
Cash & Short-Term Investments	7.8	5.68	11.88	10.68	9.92
Cash Growth	37.48%	-52.24%	11.31%	7.61%	89.19%
Accounts Receivable	16.07	12.88	13.8	13.98	9.28
Other Receivables	1.18	0.91	0.48	0.3	0.14
Receivables	17.24	13.79	14.29	14.28	9.42
Inventory	25.82	28.04	32.31	22.62	16.7
Prepaid Expenses	-	0.54	0.44	0.4	0.37
Other Current Assets	-	0.12	0.16	0.18	0.24
Total Current Assets	50.87	48.16	59.08	48.15	36.66
Property, Plant & Equipment	28.41	30.45	22.35	22.41	23.71
Long-Term Investments	0.74	0.94	0.84	0.83	0.81
Other Intangible Assets	0.99	1.03	1.15	1.36	1.44
Long-Term Deferred Tax Assets	3.3	3.18	3.03	2.91	2.62
Other Long-Term Assets	0.06	0.06	0.06	0.07	0.45
Total Assets	84.36	83.82	86.5	75.72	65.69
Accounts Payable	-	7.72	4.6	6.86	2.52
Accrued Expenses	-	2.49	2.21	2.02	1.83
Current Portion of Long-Term Debt	-	0.18	0.11	0.16	0.44
Current Portion of Leases	-	1.31	1.27	0.99	1.05
Current Income Taxes Payable	-	2.16	3.28	2.62	1.93
Current Unearned Revenue	-	1.3	1.49	0.78	0.68
Other Current Liabilities	12.92	7.17	7.28	7.38	5.94
Total Current Liabilities	12.92	22.33	20.23	20.8	14.38
Long-Term Debt	-	-	-	0.11	0.3
Long-Term Leases	4.74	0.88	1.8	1.85	2.1
Long-Term Unearned Revenue	1.33	0.16	0.21	0.27	0.33
Long-Term Deferred Tax Liabilities	0.36	0.29	0.34	0.28	0.28
Other Long-Term Liabilities	-	-	-	-	1.31
Total Liabilities	20.45	23.83	22.67	23.4	18.82
Common Stock	1.2	1.34	1.34	1.34	1.34
Additional Paid-In Capital	57.66	54.44	38.08	35.92	38.9
Retained Earnings	5.05	4.21	24.4	15.07	6.64
Shareholders' Equity	63.91	60	63.82	52.33	46.88
Total Liabilities & Equity	84.36	83.82	86.5	75.72	65.69
Total Debt	4.74	2.37	3.17	3.1	3.89
Net Cash (Debt)	3.06	3.31	8.71	7.57	6.03
Net Cash Growth	-7.49%	-62.03%	15.07%	25.62%	129.96%
Net Cash Per Share	0.26	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	37.95	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	62.93	58.97	62.68	50.97	45.44
Tangible Book Value Per Share	5.24	4.40	4.68	3.80	3.39
Land	-	3.58	2.9	-	2.9
Buildings	-	21.86	14.71	-	14.71
Machinery	-	17.36	16.19	-	15.48
Construction In Progress	-	0.04	0.07	-	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.