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	5.54	11.8	10.6
Short-Term Investments	6.55	0.23	0.25	0.14	0.08	0.08
Cash & Short-Term Investments	6.55	7.36	7.8	5.68	11.88	10.68
Cash Growth	-33.54%	-5.68%	37.47%	-52.24%	11.31%	7.61%
Accounts Receivable	15.6	12.75	14.38	12.88	13.8	13.98
Other Receivables	1.39	0.56	1.69	0.91	0.48	0.3
Receivables	16.99	13.32	16.07	13.79	14.29	14.28
Inventory	29.93	29.34	25.82	28.04	32.31	22.62
Prepaid Expenses	-	1.09	0.88	0.54	0.44	0.4
Other Current Assets	-	0.2	0.29	0.12	0.16	0.18
Total Current Assets	53.48	51.3	50.87	48.16	59.08	48.15
Property, Plant & Equipment	27.43	28.21	28.41	30.45	22.35	22.41
Long-Term Investments	0.9	0.95	0.74	0.94	0.84	0.83
Other Intangible Assets	0.96	0.82	0.98	1.03	1.15	1.36
Long-Term Deferred Tax Assets	1.86	1.86	1.71	3.18	3.03	2.91
Other Long-Term Assets	0.06	0.14	0.07	0.06	0.06	0.07
Total Assets	84.69	83.3	82.77	83.82	86.5	75.72
Accounts Payable	-	5.8	6.49	7.72	4.6	6.86
Accrued Expenses	-	2.73	2.53	2.49	2.21	2.02
Current Portion of Long-Term Debt	-	1.38	0.76	0.18	0.11	0.16
Current Portion of Leases	-	0.96	0.82	1.31	1.27	0.99
Current Income Taxes Payable	-	1.86	1.68	2.16	3.28	2.62
Current Unearned Revenue	-	2.58	1.28	1.3	1.49	0.78
Other Current Liabilities	12.88	1.47	1.49	7.17	7.28	7.38
Total Current Liabilities	12.88	16.77	15.05	22.33	20.23	20.8
Long-Term Debt	-	3.72	4.58	-	-	0.11
Long-Term Leases	4.32	1.04	0.16	0.88	1.8	1.85
Long-Term Unearned Revenue	2.43	0.05	0.11	0.16	0.21	0.27
Pension & Post-Retirement Benefits	1.92	0.23	0.18	0.17	0.09	0.09
Long-Term Deferred Tax Liabilities	0.34	0.34	0.35	0.29	0.34	0.28
Other Long-Term Liabilities	1.36	-	-	-	-	-
Total Liabilities	23.24	22.15	20.43	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	4.32	7.09	6.33	2.37	3.17	3.1
Net Cash (Debt)	2.24	0.27	1.48	3.31	8.71	7.57
Net Cash Growth	-49.23%	-81.94%	-55.32%	-62.03%	15.07%	25.62%
Net Cash Per Share	0.19	0.02	0.12	0.25	0.65	0.57
Filing Date Shares Outstanding	12	12	12	13.4	13.4	13.4
Total Common Shares Outstanding	12	12	12	13.4	13.4	13.4
Working Capital	40.6	34.54	35.82	25.83	38.84	27.35
Book Value Per Share	5.12	5.10	5.20	4.48	4.76	3.90
Tangible Book Value	60.49	60.33	61.37	58.97	62.68	50.97
Tangible Book Value Per Share	5.04	5.03	5.11	4.40	4.68	3.80
Land	-	3.58	3.58	3.58	2.9	-
Buildings	-	21.93	21.88	21.86	14.71	-
Machinery	-	18.67	17.71	17.36	16.19	-
Construction In Progress	-	0.19	0.07	0.04	0.07	-