Erbud S.A. (WSE:ERB)

Erbud 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	198.27	300.27	263.12	163.96	363.21	292.59
Cash & Short-Term Investments	198.27	300.27	263.12	163.96	363.21	292.59
Cash Growth	-31.60%	14.12%	60.48%	-54.86%	24.14%	97.43%
Accounts Receivable	925.26	809.97	934.87	1,083	896.79	546.5
Other Receivables	76.51	49.94	66.33	91.54	57.04	30.94
Receivables	1,002	866.71	1,011	1,184	982.39	588.07
Inventory	180.63	172.34	139.66	160.24	67.45	25.73
Prepaid Expenses	-	5.29	3.78	3.73	13.51	4.29
Restricted Cash	-	-	-	-	10.86	22.95
Other Current Assets	53.39	79.03	79.22	62.23	66.31	56.52
Total Current Assets	1,434	1,424	1,497	1,574	1,504	990.14
Property, Plant & Equipment	333.55	347.96	233.9	229.78	167.93	91.63
Long-Term Investments	45.16	45.71	54	52.89	34.94	-
Goodwill	42.4	42.76	40.22	41.59	41.24	40.67
Other Intangible Assets	27.4	14.53	13.61	13.55	9.91	12.53
Long-Term Deferred Tax Assets	127.85	126.31	109.15	82.36	49.5	45.78
Other Long-Term Assets	43.29	4.05	13.51	14.3	15.67	15.25
Total Assets	2,054	2,028	1,974	2,016	1,833	1,200
Accounts Payable	299.56	312.2	280.62	443.4	363.13	258.67
Accrued Expenses	83.79	84.42	98.12	59.08	88.18	51.95
Short-Term Debt	45.55	12.75	22.42	26.58	29.26	4.68
Current Portion of Long-Term Debt	25.44	96.2	17.43	74.25	14.26	71.57
Current Portion of Leases	28.39	25.92	21.43	22.33	15.21	15.34
Current Income Taxes Payable	10.13	15.45	23.29	29.8	9.8	17.38
Current Unearned Revenue	448.98	431.94	387.72	245.96	244.05	234.46
Other Current Liabilities	184.87	176.47	215	205.78	176.57	159.62
Total Current Liabilities	1,127	1,155	1,066	1,107	940.46	813.68
Long-Term Debt	176.61	102.37	110.73	121.93	122.08	11.92
Long-Term Leases	75.97	75.9	67.43	67.48	33.08	23.95
Long-Term Deferred Tax Liabilities	22.23	21.77	15.8	15.27	10.6	1.13
Other Long-Term Liabilities	40.32	31.65	27.04	26.24	26.16	23.53
Total Liabilities	1,442	1,399	1,299	1,351	1,148	889.37
Common Stock	1.19	1.19	1.19	1.21	1.24	1.24
Additional Paid-In Capital	289.66	289.66	281.35	262.07	207.07	195.5
Retained Earnings	181.99	195.14	251.21	290.95	409.07	98.63
Treasury Stock	-	-	-	-20	-70	-
Comprehensive Income & Other	-1.01	0.56	3.78	6.65	5.48	5.69
Total Common Equity	471.84	486.55	537.54	540.88	552.87	301.05
Minority Interest	140.02	142.46	137.4	124.6	131.87	9.44
Shareholders' Equity	611.85	629.01	674.95	665.48	684.73	310.49
Total Liabilities & Equity	2,054	2,028	1,974	2,016	1,833	1,200
Total Debt	351.95	313.14	239.44	312.58	213.9	127.46
Net Cash (Debt)	-153.69	-12.87	23.68	-148.61	149.32	165.13
Net Cash Growth	-	-	-	-	-9.57%	-
Net Cash Per Share	-12.88	-1.08	1.99	-12.38	12.14	12.92
Filing Date Shares Outstanding	11.93	11.93	11.93	11.93	12.1	12.4
Total Common Shares Outstanding	11.93	11.93	11.93	11.93	12.1	12.4
Working Capital	307.35	268.29	430.91	466.53	563.26	176.47
Book Value Per Share	39.55	40.78	45.06	45.34	45.70	24.28
Tangible Book Value	402.04	429.26	483.72	485.75	501.72	247.86
Tangible Book Value Per Share	33.70	35.98	40.55	40.72	41.48	19.99
Land	-	23.12	24.24	24.12	24.13	-
Buildings	-	74.79	103.54	110.34	74.52	-
Machinery	-	57.38	104.08	95.8	84.27	-
Construction In Progress	-	91.39	5.62	3.71	23.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.