Forbuild 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	-	7.13	7.55	-	-	-
Cash & Short-Term Investments	6.55	7.36	7.8	5.68	11.88	10.68
Cash Growth	-33.54%	-5.69%	37.47%	-52.24%	11.31%	7.61%
Accounts Receivable	15.6	12.75	14.38	13.79	14.29	14.28
Other Receivables	-	0	0.01	-	-	-
Total Trade Receivables	15.6	12.76	14.38	13.79	14.29	14.28
Inventory	29.93	29.34	25.82	28.04	32.31	22.62
Other Current Assets	1.39	1.29	1.18	0.66	0.59	0.58
Total Current Assets	53.48	50.74	49.18	48.16	59.08	48.15
Net Property, Plant & Equipment	27.43	56.43	56.82	30.45	22.35	22.41
Other Intangible Assets	0.96	1.72	1.97	1.03	1.15	1.38
Long-Term Investments	0.9	1.9	1.47	0.94	0.84	0.83
Other Long-Term Assets	1.92	1.92	1.77	3.23	3.09	2.95
Total Assets	84.69	83.3	82.77	83.82	86.5	75.72
Accounts Payable	-	5.8	6.49	-	-	-
Accrued Expenses	-	1.68	1.52	-	-	-
Short-Term Debt	-	1.38	0.76	-	-	-
Total Current Liabilities	12.88	8.86	8.77	12.67	10.7	11.88
Other Long-Term Liabilities	10.36	0.29	0.28	11.16	11.97	11.52
Total Long-Term Liabilities	10.36	0.29	0.28	11.16	11.97	11.52
Total Liabilities	23.24	9.15	9.06	23.83	22.67	23.4
Common Stock	1.2	1.2	1.2	1.34	1.34	1.34
Additional Paid-in Capital	58.77	58.77	57.66	54.44	38.08	35.92
Retained Earnings	1.49	1.18	3.48	4.21	24.4	15.07
Shareholders' Equity	61.45	61.15	62.34	60	63.82	52.33
Total Liabilities & Equity	84.69	83.3	82.77	83.82	86.5	75.72
Total Debt	-	1.38	0.76	0	0	0
Net Cash (Debt)	6.55	5.98	7.04	5.68	11.88	10.68
Net Cash Growth	-33.54%	-15.02%	24.02%	-52.24%	11.31%	7.61%
Net Cash Per Share	0.55	0.50	0.59	0.42	0.89	0.80
Book Value	61.45	61.15	62.34	60	63.82	52.33
Book Value Per Share	5.12	5.10	5.20	4.48	4.76	3.90
Tangible Book Value	60.49	59.42	60.38	58.97	62.68	50.95
Tangible Book Value Per Share	5.04	4.95	5.03	4.40	4.68	3.80