Erbud S.A.
ERB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 184 | PLN 181 | PLN 198 | PLN 300 |
| Short-Term Investments | PLN 10 | PLN 0 | PLN 11 | PLN 11 |
| Receivables | PLN 1,166 | PLN 1,165 | PLN 1,003 | PLN 888 |
| Inventory | PLN 168 | PLN 182 | PLN 181 | PLN 172 |
| Other Curr. Assets | PLN 39 | PLN 53 | PLN 41 | PLN 52 |
| Total Curr. Assets | PLN 1,567 | PLN 1,582 | PLN 1,434 | PLN 1,424 |
| Property Plant & Equip (Net) | PLN 367 | PLN 366 | PLN 334 | PLN 348 |
| Goodwill | PLN 43 | PLN 43 | PLN 42 | PLN 43 |
| Intangibles | PLN 15 | PLN 16 | PLN 27 | PLN 15 |
| Long-Term Investments | PLN 56 | PLN 32 | PLN 88 | PLN 59 |
| Tax Assets | PLN 125 | PLN 132 | PLN 128 | PLN 126 |
| Other NC Assets | PLN 0 | PLN 28 | PLN 0 | PLN 14 |
| Total NC Assets | PLN 607 | PLN 616 | PLN 620 | PLN 604 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,173 | PLN 2,198 | PLN 2,054 | PLN 2,028 |
| Liabilities | – | – | – | – |
| Payables | PLN 507 | PLN 373 | PLN 432 | PLN 312 |
| Short-Term Debt | PLN 146 | PLN 130 | PLN 71 | PLN 109 |
| Tax Payable | PLN 32 | PLN 0 | PLN 26 | PLN 26 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 554 | PLN 758 | PLN 569 | PLN 682 |
| Total Curr. Liab. | PLN 1,269 | PLN 1,288 | PLN 1,127 | PLN 1,155 |
| LT Debt | PLN 146 | PLN 149 | PLN 177 | PLN 102 |
| Deferred Rev, NC | PLN 18 | PLN 17 | PLN 0 | PLN 18 |
| Deferred Tax Liab, NC | PLN 22 | PLN 22 | PLN 22 | PLN 22 |
| Other NC Liab. | PLN 27 | PLN 27 | PLN 40 | PLN 26 |
| Total NC Liab. | PLN 316 | PLN 318 | PLN 315 | PLN 244 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 133 | PLN 132 | PLN 104 | PLN 102 |
| Total Liabilities | PLN 1,585 | PLN 1,606 | PLN 1,442 | PLN 1,399 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Retained Earnings | PLN 55 | PLN 166 | PLN 78 | PLN 91 |
| AOCI | PLN 104 | -PLN 0 | PLN 103 | PLN 105 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 447 | PLN 454 | PLN 472 | PLN 487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 141 | PLN 138 | PLN 140 | PLN 142 |
| Total Liab. & Tot. Equity | PLN 2,173 | PLN 2,198 | PLN 2,054 | PLN 2,028 |
| Net Debt | PLN 108 | PLN 97 | PLN 49 | -PLN 89 |