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

Interbud-Lublin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.75	9.13	0.46	1.03	7.36	7.99
Cash & Short-Term Investments	11.75	9.13	0.46	1.03	7.36	7.99
Cash Growth	0.88%	1866.71%	-55.03%	-85.96%	-7.97%	8.03%
Accounts Receivable	0.07	0.12	0.02	0	0.09	3.82
Other Receivables	1.34	0.88	0.14	0.28	0.91	5.05
Receivables	1.64	1.48	2.09	0.28	1	8.87
Inventory	53.37	42	36.03	16.31	14.88	44.37
Other Current Assets	3.32	2.19	-	0.16	0.08	0.65
Total Current Assets	70.09	54.8	38.58	17.78	23.32	61.88
Property, Plant & Equipment	0.37	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	0.92	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	72.06	56.48	40.05	19.72	25.12	63.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.23	4.9	9.87	1.96	17.41	27.66
Accrued Expenses	0.12	0.21	0.14	0.12	0.1	0.11
Current Portion of Long-Term Debt	10.62	0.06	1.5	-	1.43	8.35
Current Portion of Leases	0.08	0.09	0.05	0.08	0.19	0.07
Current Income Taxes Payable	-	-	-	-	0.22	-
Current Unearned Revenue	10.36	0.84	8.2	1.71	0.38	16.12
Other Current Liabilities	8.49	5.22	5.01	5.17	5.55	7.37
Total Current Liabilities	31.89	11.32	24.77	9.04	25.27	59.67
Long-Term Debt	34.21	35	3.29	-	3.72	13.2
Long-Term Leases	0.1	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	66.24	46.5	28.23	9.06	29.12	73.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.13	1.13	1.03	0.7	0.7	0.7
Additional Paid-In Capital	32.27	35.23	32.83	28.26	28.26	28.26
Retained Earnings	-27.65	-26.64	-20.91	-18.31	-32.96	-38.27
Total Common Equity	5.75	9.72	12.94	10.66	-4	-9.3
Minority Interest	0.06	0.26	-1.12	-	-	-
Shareholders' Equity	5.81	9.98	11.82	10.66	-4	-9.3
Total Liabilities & Equity	72.06	56.48	40.05	19.72	25.12	63.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.99	35.27	4.96	0.08	5.42	21.87
Net Cash (Debt)	-33.24	-26.14	-4.49	0.95	1.94	-13.88
Net Cash Growth	-	-	-	-50.72%	-	-
Net Cash Per Share	-2.99	-2.43	-0.50	0.14	0.28	-1.98
Filing Date Shares Outstanding	12.28	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	38.19	43.48	13.81	8.74	-1.96	2.2
Book Value Per Share	0.51	0.86	1.26	1.52	-0.57	-1.33
Tangible Book Value	5.75	9.72	12.94	10.66	-4	-9.31
Tangible Book Value Per Share	0.51	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error