Interbud-Lublin S.A. (WSE: ITB)

Interbud-Lublin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.36	1.03	7.36	7.99	7.4	5.3
Cash & Short-Term Investments	1.36	1.03	7.36	7.99	7.4	5.3
Cash Growth	16.81%	-85.96%	-7.97%	8.03%	39.55%	-51.92%
Accounts Receivable	0.01	0	0.09	3.82	0.56	2.19
Other Receivables	0.54	0.4	0.91	5.05	0.72	2.09
Receivables	0.77	0.4	1	8.87	1.28	4.28
Inventory	27.19	16.31	14.88	44.37	28.15	20.73
Other Current Assets	0.49	0.04	0.08	0.65	0.14	0.15
Total Current Assets	29.82	17.78	23.32	61.88	36.97	30.46
Property, Plant & Equipment	0.4	0.27	0.5	0.68	0.85	1.5
Long-Term Investments	0.08	0.08	0.03	0.03	0.03	0.03
Goodwill	-	-	-	-	-	0.22
Other Intangible Assets	-	-	0.01	0.01	-	-
Long-Term Deferred Tax Assets	0.82	0.55	0.65	1.09	0.26	0.29
Other Long-Term Assets	0.24	0.24	0.62	0.21	23.58	27.78
Total Assets	31.36	19.72	25.12	63.89	61.69	60.28
Accounts Payable	3.29	1.96	17.41	27.66	29.34	23.55
Accrued Expenses	0.1	0.12	0.1	0.11	0.09	0.08
Short-Term Debt	-	-	-	-	10.92	10.92
Current Portion of Long-Term Debt	-	-	1.43	8.35	14.52	20.16
Current Portion of Leases	0.05	0.08	0.19	0.07	0.09	0.1
Current Income Taxes Payable	-	-	0.22	-	-	-
Current Unearned Revenue	5.08	1.71	0.38	16.12	5.64	1.09
Other Current Liabilities	5.24	5.17	5.55	7.37	6.41	14.71
Total Current Liabilities	13.76	9.04	25.27	59.67	67.01	70.62
Long-Term Debt	4.73	-	3.72	13.2	6.91	-
Long-Term Leases	0.13	-	0.08	0.26	0.33	0.3
Long-Term Deferred Tax Liabilities	0.06	0.02	0.04	0.07	0.1	0.19
Total Liabilities	18.68	9.06	29.12	73.2	74.35	71.11
Common Stock	1.03	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	32.83	28.26	28.26	28.26	28.26	28.26
Retained Earnings	-20.13	-18.31	-32.96	-38.27	-41.63	-39.8
Shareholders' Equity	12.69	10.66	-4	-9.3	-12.66	-10.83
Total Liabilities & Equity	31.36	19.72	25.12	63.89	61.69	60.28
Total Debt	4.9	0.08	5.42	21.87	32.77	31.49
Net Cash (Debt)	-3.55	0.95	1.94	-13.88	-25.37	-26.18
Net Cash Growth	-	-50.72%	-	-	-	-
Net Cash Per Share	-0.38	0.14	0.28	-1.98	-3.62	-3.73
Filing Date Shares Outstanding	10.28	7.02	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	10.28	7.02	7.02	7.02	7.02	7.02
Working Capital	16.06	8.74	-1.96	2.2	-30.04	-40.16
Book Value Per Share	1.34	1.52	-0.57	-1.33	-1.80	-1.54
Tangible Book Value	13.73	10.66	-4	-9.31	-12.66	-11.05
Tangible Book Value Per Share	1.34	1.52	-0.57	-1.33	-1.80	-1.58
Land	-	-	-	-	0.07	0.1
Buildings	0.26	0.23	0.67	0.67	2.47	5.84
Machinery	0.82	0.73	0.87	0.87	0.85	0.81
Construction In Progress	-	-	-	-	0.03	-

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