Forbuild SA (WSE:FRB)

Forbuild Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	7.13	7.55	5.54	11.8	10.6
Short-Term Investments	7.75	0.23	0.25	0.14	0.08	0.08
Cash & Short-Term Investments	7.75	7.36	7.8	5.68	11.88	10.68
Cash Growth	-18.14%	-5.68%	37.47%	-52.24%	11.31%	7.61%
Accounts Receivable	14.82	12.75	14.38	12.88	13.8	13.98
Other Receivables	1.38	0.56	1.69	0.91	0.48	0.3
Receivables	16.19	13.32	16.07	13.79	14.29	14.28
Inventory	29.57	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	53.52	51.3	50.87	48.16	59.08	48.15
Property, Plant & Equipment	26.79	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	1	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	84.12	83.3	82.77	83.82	86.5	75.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	17.95	1.47	1.49	7.17	7.28	7.38
Total Current Liabilities	17.95	16.77	15.05	22.33	20.23	20.8
Long-Term Debt	-	3.72	4.58	-	-	0.11
Long-Term Leases	3.93	1.04	0.16	0.88	1.8	1.85
Long-Term Unearned Revenue	2.41	0.05	0.11	0.16	0.21	0.27
Pension & Post-Retirement Benefits	1.57	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	27.56	22.15	20.43	23.83	22.67	23.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.2	1.2	1.2	1.34	1.34	1.34
Additional Paid-In Capital	53.95	58.77	57.66	54.44	38.08	35.92
Retained Earnings	1.42	1.18	3.48	4.21	24.4	15.07
Shareholders' Equity	56.56	61.15	62.34	60	63.82	52.33
Total Liabilities & Equity	84.12	83.3	82.77	83.82	86.5	75.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.93	7.09	6.33	2.37	3.17	3.1
Net Cash (Debt)	3.82	0.27	1.48	3.31	8.71	7.57
Net Cash Growth	-6.05%	-81.94%	-55.32%	-62.03%	15.07%	25.62%
Net Cash Per Share	-	0.02	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	35.57	34.54	35.82	25.83	38.84	27.35
Book Value Per Share	-	5.10	5.20	4.48	4.76	3.90
Tangible Book Value	55.57	60.33	61.37	58.97	62.68	50.97
Tangible Book Value Per Share	-	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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