Forbuild SA (WSE:FRB)

Forbuild 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	7.55	5.54	11.8	10.6	9.79
Short-Term Investments	6.37	0.25	0.14	0.08	0.08	0.13
Cash & Short-Term Investments	6.37	7.8	5.68	11.88	10.68	9.92
Cash Growth	-20.34%	37.47%	-52.24%	11.31%	7.61%	89.19%
Accounts Receivable	15.12	14.38	12.88	13.8	13.98	9.28
Other Receivables	1.14	1.69	0.91	0.48	0.3	0.14
Receivables	16.26	16.07	13.79	14.29	14.28	9.42
Inventory	29.84	25.82	28.04	32.31	22.62	16.7
Prepaid Expenses	-	0.88	0.54	0.44	0.4	0.37
Other Current Assets	-	0.29	0.12	0.16	0.18	0.24
Total Current Assets	52.47	50.87	48.16	59.08	48.15	36.66
Property, Plant & Equipment	28.46	28.41	30.45	22.35	22.41	23.71
Long-Term Investments	0.92	0.74	0.94	0.84	0.83	0.81
Other Intangible Assets	0.93	0.98	1.03	1.15	1.36	1.44
Long-Term Deferred Tax Assets	3.3	3.3	3.18	3.03	2.91	2.62
Other Long-Term Assets	0.06	0.07	0.06	0.06	0.07	0.45
Total Assets	86.14	84.36	83.82	86.5	75.72	65.69
Accounts Payable	-	6.49	7.72	4.6	6.86	2.52
Accrued Expenses	-	2.53	2.49	2.21	2.02	1.83
Current Portion of Long-Term Debt	-	0.76	0.18	0.11	0.16	0.44
Current Portion of Leases	-	0.82	1.31	1.27	0.99	1.05
Current Income Taxes Payable	-	1.68	2.16	3.28	2.62	1.93
Current Unearned Revenue	-	1.28	1.3	1.49	0.78	0.68
Other Current Liabilities	14.86	1.49	7.17	7.28	7.38	5.94
Total Current Liabilities	14.86	15.05	22.33	20.23	20.8	14.38
Long-Term Debt	-	4.58	-	-	0.11	0.3
Long-Term Leases	5.1	0.16	0.88	1.8	1.85	2.1
Long-Term Unearned Revenue	1.24	0.11	0.16	0.21	0.27	0.33
Pension & Post-Retirement Benefits	1.55	0.18	0.17	0.09	0.09	0.11
Long-Term Deferred Tax Liabilities	0.36	0.35	0.29	0.34	0.28	0.28
Other Long-Term Liabilities	-	-	-	-	-	1.31
Total Liabilities	23.1	20.43	23.83	22.67	23.4	18.82
Common Stock	1.2	1.2	1.34	1.34	1.34	1.34
Additional Paid-In Capital	58.77	57.66	54.44	38.08	35.92	38.9
Retained Earnings	3.06	5.07	4.21	24.4	15.07	6.64
Shareholders' Equity	63.03	63.93	60	63.82	52.33	46.88
Total Liabilities & Equity	86.14	84.36	83.82	86.5	75.72	65.69
Total Debt	5.1	6.33	2.37	3.17	3.1	3.89
Net Cash (Debt)	1.27	1.48	3.31	8.71	7.57	6.03
Net Cash Growth	-57.58%	-55.32%	-62.03%	15.07%	25.62%	129.96%
Net Cash Per Share	-	0.12	0.25	0.65	0.57	0.45
Filing Date Shares Outstanding	-	12	13.4	13.4	13.4	13.4
Total Common Shares Outstanding	-	12	13.4	13.4	13.4	13.4
Working Capital	37.61	35.82	25.83	38.84	27.35	22.28
Book Value Per Share	-	5.33	4.48	4.76	3.90	3.50
Tangible Book Value	62.1	62.95	58.97	62.68	50.97	45.44
Tangible Book Value Per Share	-	5.25	4.40	4.68	3.80	3.39
Land	-	3.58	3.58	2.9	-	2.9
Buildings	-	21.88	21.86	14.71	-	14.71
Machinery	-	17.71	17.36	16.19	-	15.48
Construction In Progress	-	0.07	0.04	0.07	-	0.02

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