Interbud-Lublin Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.13	0.46	1.03	7,355	7.99
Cash & Short-Term Investments	9.13	0.46	1.03	7,355	7.99
Cash Growth	1866.73%	-55.03%	-99.99%	91927.51%	8.03%
Accounts Receivable	0.12	0.02	0	93.63	3.82
Other Receivables	3.07	1.93	0.4	906.81	5.7
Total Trade Receivables	3.19	1.95	0.4	1,000	9.51
Inventory	42	36.03	16.31	14,877	44.37
Other Current Assets	0.48	0.14	0.04	82.88	0
Total Current Assets	54.8	38.58	17.78	23,316	61.88
Net Property, Plant & Equipment	0.44	0.38	0.27	502.05	0.68
Other Intangible Assets	-	-	0	5.04	0.01
Long-Term Investments	0.4	0.27	1.03	646.33	0.21
Other Long-Term Assets	0.84	0.81	0.63	651.98	1.12
Total Assets	56.48	40.05	19.72	25,121	63.89
Accounts Payable	4.9	9.87	1.96	17.41	27.66
Accrued Expenses	0.12	0.08	0.07	0.28	0.06
Current Portion of Long-Term Debt	-	-	0	1.43	8.35
Current Portion of Leases	0.09	0.05	0.08	0.19	0.07
Other Current Liabilities	6.15	13.27	6.93	5.96	23.53
Total Current Liabilities	11.32	24.77	9.04	25.27	59.67
Long-Term Debt	-	-	0	3.72	13.2
Long-Term Leases	-	-	0	0.08	0.26
Other Long-Term Liabilities	0.06	0.05	0.02	0.04	0.07
Total Long-Term Liabilities	35.18	3.46	0.02	3.84	13.52
Total Liabilities	46.5	28.23	9.06	29.12	73.2
Common Stock	1.13	1.03	0.7	0.7	0.7
Additional Paid-in Capital	35.23	32.83	28.26	28.26	28.26
Retained Earnings	-26.64	-20.91	-18.31	-32.96	-38.27
Shareholders' Equity	9.98	11.82	10.66	-4	-9.3
Total Liabilities & Equity	56.48	40.05	19.72	25.12	63.89
Total Debt	0.09	0.05	0.08	5.42	21.87
Net Cash (Debt)	9.05	0.42	0.95	7,350	-13.88
Net Cash Growth	2066.99%	-56.25%	-99.99%	-	-
Net Cash Per Share	0.80	0.04	-	-	-
Book Value	9.98	11.82	10.66	-4	-9.3
Book Value Per Share	0.88	1.15	-	-	-
Tangible Book Value	9.98	11.82	10.66	-9.04	-9.31
Tangible Book Value Per Share	0.88	1.15	-	-	-