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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.65	0.46	1.03	7.36	7.99	7.4
Cash & Short-Term Investments	11.65	0.46	1.03	7.36	7.99	7.4
Cash Growth	441.83%	-55.03%	-85.96%	-7.97%	8.03%	39.55%
Accounts Receivable	0.03	0.02	0	0.09	3.82	0.56
Other Receivables	0.92	0.46	0.28	0.91	5.05	0.72
Receivables	1.23	0.62	0.28	1	8.87	1.28
Inventory	40.79	36.03	16.31	14.88	44.37	28.15
Other Current Assets	2.82	1.47	0.16	0.08	0.65	0.14
Total Current Assets	56.49	38.58	17.78	23.32	61.88	36.97
Property, Plant & Equipment	0.34	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	0.7	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	57.77	40.05	19.72	25.12	63.89	61.69
Accounts Payable	3.46	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	4.84	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	11.14	8.2	1.71	0.38	16.12	5.64
Other Current Liabilities	4.94	5.01	5.17	5.55	7.37	6.41
Total Current Liabilities	24.52	24.77	9.04	25.27	59.67	67.01
Long-Term Debt	19.84	3.29	-	3.72	13.2	6.91
Long-Term Leases	0.09	0.12	-	0.08	0.26	0.33
Long-Term Deferred Tax Liabilities	0.04	0.05	0.02	0.04	0.07	0.1
Total Liabilities	44.49	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	-21.81	-20.91	-18.31	-32.96	-38.27	-41.63
Total Common Equity	14.55	12.94	10.66	-4	-9.3	-12.66
Minority Interest	-1.26	-1.12	-	-	-	-
Shareholders' Equity	13.28	11.82	10.66	-4	-9.3	-12.66
Total Liabilities & Equity	57.77	40.05	19.72	25.12	63.89	61.69
Total Debt	24.82	4.96	0.08	5.42	21.87	32.77
Net Cash (Debt)	-13.18	-4.49	0.95	1.94	-13.88	-25.37
Net Cash Growth	-	-	-50.72%	-	-	-
Net Cash Per Share	-1.38	-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	31.97	13.81	8.74	-1.96	2.2	-30.04
Book Value Per Share	1.29	1.26	1.52	-0.57	-1.33	-1.80
Tangible Book Value	14.55	12.94	10.66	-4	-9.31	-12.66
Tangible Book Value Per Share	1.29	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.