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

Interbud-Lublin Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.46	1.03	7.36	7.99	7.4
Cash & Short-Term Investments	0.46	1.03	7.36	7.99	7.4
Cash Growth	-55.03%	-85.96%	-7.97%	8.03%	39.55%
Accounts Receivable	0.02	0	0.09	3.82	0.56
Other Receivables	0.46	0.28	0.91	5.05	0.72
Receivables	0.62	0.28	1	8.87	1.28
Inventory	36.03	16.31	14.88	44.37	28.15
Other Current Assets	1.47	0.16	0.08	0.65	0.14
Total Current Assets	38.58	17.78	23.32	61.88	36.97
Property, Plant & Equipment	0.38	0.27	0.5	0.68	0.85
Long-Term Investments	0.03	0.08	0.03	0.03	0.03
Other Intangible Assets	-	-	0.01	0.01	-
Long-Term Deferred Tax Assets	0.81	0.55	0.65	1.09	0.26
Other Long-Term Assets	0.24	0.24	0.62	0.21	23.58
Total Assets	40.05	19.72	25.12	63.89	61.69
Accounts Payable	9.87	1.96	17.41	27.66	29.34
Accrued Expenses	0.14	0.12	0.1	0.11	0.09
Short-Term Debt	-	-	-	-	10.92
Current Portion of Long-Term Debt	1.5	-	1.43	8.35	14.52
Current Portion of Leases	0.05	0.08	0.19	0.07	0.09
Current Income Taxes Payable	-	-	0.22	-	-
Current Unearned Revenue	8.2	1.71	0.38	16.12	5.64
Other Current Liabilities	5.01	5.17	5.55	7.37	6.41
Total Current Liabilities	24.77	9.04	25.27	59.67	67.01
Long-Term Debt	3.29	-	3.72	13.2	6.91
Long-Term Leases	0.12	-	0.08	0.26	0.33
Long-Term Deferred Tax Liabilities	0.05	0.02	0.04	0.07	0.1
Total Liabilities	28.23	9.06	29.12	73.2	74.35
Common Stock	1.03	0.7	0.7	0.7	0.7
Additional Paid-In Capital	32.83	28.26	28.26	28.26	28.26
Retained Earnings	-20.91	-18.31	-32.96	-38.27	-41.63
Total Common Equity	12.94	10.66	-4	-9.3	-12.66
Minority Interest	-1.12	-	-	-	-
Shareholders' Equity	11.82	10.66	-4	-9.3	-12.66
Total Liabilities & Equity	40.05	19.72	25.12	63.89	61.69
Total Debt	4.96	0.08	5.42	21.87	32.77
Net Cash (Debt)	-4.49	0.95	1.94	-13.88	-25.37
Net Cash Growth	-	-50.72%	-	-	-
Net Cash Per Share	-0.50	0.14	0.28	-1.98	-3.62
Filing Date Shares Outstanding	10.28	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	10.28	7.02	7.02	7.02	7.02
Working Capital	13.81	8.74	-1.96	2.2	-30.04
Book Value Per Share	1.26	1.52	-0.57	-1.33	-1.80
Tangible Book Value	12.94	10.66	-4	-9.31	-12.66
Tangible Book Value Per Share	1.26	1.52	-0.57	-1.33	-1.80
Land	-	-	-	-	0.07
Buildings	0.27	0.23	0.67	0.67	2.47
Machinery	0.82	0.73	0.87	0.87	0.85
Construction In Progress	-	-	-	-	0.03

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.