Interbud-Lublin Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.41	0.46	1.03	7.36	7.99	7.4
Cash & Short-Term Investments	2.41	0.46	1.03	7.36	7.99	7.4
Cash Growth	77.52%	-55.03%	-85.96%	-7.97%	8.03%	39.55%
Accounts Receivable	0.07	0.02	0	0.09	3.82	0.56
Other Receivables	1.84	0.46	0.28	0.91	5.05	0.72
Receivables	2.31	0.62	0.28	1	8.87	1.28
Inventory	45.69	36.03	16.31	14.88	44.37	28.15
Other Current Assets	1.22	1.47	0.16	0.08	0.65	0.14
Total Current Assets	51.62	38.58	17.78	23.32	61.88	36.97
Property, Plant & Equipment	0.46	0.38	0.27	0.5	0.68	0.85
Long-Term Investments	-	0.03	0.08	0.03	0.03	0.03
Other Intangible Assets	-	-	-	0.01	0.01	-
Long-Term Deferred Tax Assets	0.87	0.81	0.55	0.65	1.09	0.26
Other Long-Term Assets	0.24	0.24	0.24	0.62	0.21	23.58
Total Assets	53.24	40.05	19.72	25.12	63.89	61.69
Accounts Payable	5.76	9.87	1.96	17.41	27.66	29.34
Accrued Expenses	0.08	0.14	0.12	0.1	0.11	0.09
Short-Term Debt	-	-	-	-	-	10.92
Current Portion of Long-Term Debt	5.29	1.5	-	1.43	8.35	14.52
Current Portion of Leases	0.1	0.05	0.08	0.19	0.07	0.09
Current Income Taxes Payable	-	-	-	0.22	-	-
Current Unearned Revenue	4.18	8.2	1.71	0.38	16.12	5.64
Other Current Liabilities	5.31	5.01	5.17	5.55	7.37	6.41
Total Current Liabilities	20.72	24.77	9.04	25.27	59.67	67.01
Long-Term Debt	19.88	3.29	-	3.72	13.2	6.91
Long-Term Leases	0.14	0.12	-	0.08	0.26	0.33
Long-Term Deferred Tax Liabilities	0.06	0.05	0.02	0.04	0.07	0.1
Total Liabilities	40.81	28.23	9.06	29.12	73.2	74.35
Common Stock	1.13	1.03	0.7	0.7	0.7	0.7
Additional Paid-In Capital	35.23	32.83	28.26	28.26	28.26	28.26
Retained Earnings	-22.68	-20.91	-18.31	-32.96	-38.27	-41.63
Total Common Equity	13.67	12.94	10.66	-4	-9.3	-12.66
Minority Interest	-1.24	-1.12	-	-	-	-
Shareholders' Equity	12.43	11.82	10.66	-4	-9.3	-12.66
Total Liabilities & Equity	53.24	40.05	19.72	25.12	63.89	61.69
Total Debt	25.41	4.96	0.08	5.42	21.87	32.77
Net Cash (Debt)	-23	-4.49	0.95	1.94	-13.88	-25.37
Net Cash Growth	-	-	-50.72%	-	-	-
Net Cash Per Share	-2.24	-0.50	0.14	0.28	-1.98	-3.62
Filing Date Shares Outstanding	11.28	10.28	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	11.28	10.28	7.02	7.02	7.02	7.02
Working Capital	30.9	13.81	8.74	-1.96	2.2	-30.04
Book Value Per Share	1.21	1.26	1.52	-0.57	-1.33	-1.80
Tangible Book Value	13.67	12.94	10.66	-4	-9.31	-12.66
Tangible Book Value Per Share	1.21	1.26	1.52	-0.57	-1.33	-1.80
Land	-	-	-	-	-	0.07
Buildings	0.27	0.27	0.23	0.67	0.67	2.47
Machinery	0.64	0.82	0.73	0.87	0.87	0.85
Construction In Progress	-	-	-	-	-	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.