Interbud-Lublin Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.22	9.13	0.46	1.03	7.36	7.99
Cash & Short-Term Investments	8.22	9.13	0.46	1.03	7.36	7.99
Cash Growth	440.92%	1866.71%	-55.03%	-85.96%	-7.97%	8.03%
Accounts Receivable	0.06	0.12	0.02	0	0.09	3.82
Other Receivables	0.86	0.88	0.14	0.28	0.91	5.05
Receivables	1.15	1.48	2.09	0.28	1	8.87
Inventory	45.88	42	36.03	16.31	14.88	44.37
Other Current Assets	2.99	2.19	-	0.16	0.08	0.65
Total Current Assets	58.23	54.8	38.58	17.78	23.32	61.88
Property, Plant & Equipment	0.41	0.44	0.38	0.27	0.5	0.68
Long-Term Investments	-	-	0.03	0.08	0.03	0.03
Other Intangible Assets	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	0.98	0.84	0.81	0.55	0.65	1.09
Other Long-Term Assets	0.4	0.4	0.24	0.24	0.62	0.21
Total Assets	60.29	56.48	40.05	19.72	25.12	63.89
Accounts Payable	2.26	4.9	9.87	1.96	17.41	27.66
Accrued Expenses	0.21	0.21	0.14	0.12	0.1	0.11
Current Portion of Long-Term Debt	2.08	0.06	1.5	-	1.43	8.35
Current Portion of Leases	0.09	0.09	0.05	0.08	0.19	0.07
Current Income Taxes Payable	-	-	-	-	0.22	-
Current Unearned Revenue	4.95	0.84	8.2	1.71	0.38	16.12
Other Current Liabilities	6.2	5.22	5.01	5.17	5.55	7.37
Total Current Liabilities	15.79	11.32	24.77	9.04	25.27	59.67
Long-Term Debt	36.22	35	3.29	-	3.72	13.2
Long-Term Leases	0.11	0.13	0.12	-	0.08	0.26
Long-Term Deferred Tax Liabilities	0.05	0.06	0.05	0.02	0.04	0.07
Total Liabilities	52.17	46.5	28.23	9.06	29.12	73.2
Common Stock	1.13	1.13	1.03	0.7	0.7	0.7
Additional Paid-In Capital	32.83	35.23	32.83	28.26	28.26	28.26
Retained Earnings	-26	-26.64	-20.91	-18.31	-32.96	-38.27
Total Common Equity	7.96	9.72	12.94	10.66	-4	-9.3
Minority Interest	0.16	0.26	-1.12	-	-	-
Shareholders' Equity	8.12	9.98	11.82	10.66	-4	-9.3
Total Liabilities & Equity	60.29	56.48	40.05	19.72	25.12	63.89
Total Debt	38.49	35.27	4.96	0.08	5.42	21.87
Net Cash (Debt)	-30.27	-26.14	-4.49	0.95	1.94	-13.88
Net Cash Growth	-	-	-	-50.72%	-	-
Net Cash Per Share	-2.75	-2.43	-0.50	0.14	0.28	-1.98
Filing Date Shares Outstanding	11.28	11.28	10.28	7.02	7.02	7.02
Total Common Shares Outstanding	11.28	11.28	10.28	7.02	7.02	7.02
Working Capital	42.44	43.48	13.81	8.74	-1.96	2.2
Book Value Per Share	0.71	0.86	1.26	1.52	-0.57	-1.33
Tangible Book Value	7.96	9.72	12.94	10.66	-4	-9.31
Tangible Book Value Per Share	0.71	0.86	1.26	1.52	-0.57	-1.33
Buildings	0.27	0.27	0.27	0.23	0.67	0.67
Machinery	0.65	0.65	0.49	0.73	0.87	0.87