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

Interbud-Lublin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.52	0.46	1.03	7.36	7.99	7.4
Cash & Short-Term Investments	1.52	0.46	1.03	7.36	7.99	7.4
Cash Growth	-72.45%	-55.03%	-85.96%	-7.97%	8.03%	39.55%
Accounts Receivable	0.05	0.02	0	0.09	3.82	0.56
Other Receivables	0.72	0.46	0.28	0.91	5.05	0.72
Receivables	0.77	0.62	0.28	1	8.87	1.28
Inventory	37.25	36.03	16.31	14.88	44.37	28.15
Other Current Assets	2.12	1.47	0.16	0.08	0.65	0.14
Total Current Assets	41.66	38.58	17.78	23.32	61.88	36.97
Property, Plant & Equipment	0.36	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	0.71	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	42.97	40.05	19.72	25.12	63.89	61.69
Accounts Payable	3.42	9.87	1.96	17.41	27.66	29.34
Accrued Expenses	0.14	0.14	0.12	0.1	0.11	0.09
Short-Term Debt	-	-	-	-	-	10.92
Current Portion of Long-Term Debt	1.5	1.5	-	1.43	8.35	14.52
Current Portion of Leases	0.05	0.05	0.08	0.19	0.07	0.09
Current Income Taxes Payable	-	-	-	0.22	-	-
Current Unearned Revenue	9.28	8.2	1.71	0.38	16.12	5.64
Other Current Liabilities	5.03	5.01	5.17	5.55	7.37	6.41
Total Current Liabilities	19.41	24.77	9.04	25.27	59.67	67.01
Long-Term Debt	11.38	3.29	-	3.72	13.2	6.91
Long-Term Leases	0.11	0.12	-	0.08	0.26	0.33
Long-Term Deferred Tax Liabilities	0.05	0.05	0.02	0.04	0.07	0.1
Total Liabilities	30.95	28.23	9.06	29.12	73.2	74.35
Common Stock	1.03	1.03	0.7	0.7	0.7	0.7
Additional Paid-In Capital	32.83	32.83	28.26	28.26	28.26	28.26
Retained Earnings	-20.66	-20.91	-18.31	-32.96	-38.27	-41.63
Total Common Equity	13.2	12.94	10.66	-4	-9.3	-12.66
Minority Interest	-1.18	-1.12	-	-	-	-
Shareholders' Equity	12.02	11.82	10.66	-4	-9.3	-12.66
Total Liabilities & Equity	42.97	40.05	19.72	25.12	63.89	61.69
Total Debt	13.04	4.96	0.08	5.42	21.87	32.77
Net Cash (Debt)	-11.52	-4.49	0.95	1.94	-13.88	-25.37
Net Cash Growth	-	-	-50.72%	-	-	-
Net Cash Per Share	-1.19	-0.50	0.14	0.28	-1.98	-3.62
Filing Date Shares Outstanding	10.28	10.28	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	10.28	10.28	7.02	7.02	7.02	7.02
Working Capital	22.25	13.81	8.74	-1.96	2.2	-30.04
Book Value Per Share	1.28	1.26	1.52	-0.57	-1.33	-1.80
Tangible Book Value	13.2	12.94	10.66	-4	-9.31	-12.66
Tangible Book Value Per Share	1.28	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	0.49	0.82	0.73	0.87	0.87	0.85
Construction In Progress	-	-	-	-	-	0.03

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.