Erbud S.A.
ERB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 300 | PLN 263 | PLN 164 | PLN 363 |
| Short-Term Investments | PLN 11 | PLN 10 | PLN 9 | PLN 29 |
| Receivables | PLN 888 | PLN 935 | PLN 1,083 | PLN 966 |
| Inventory | PLN 172 | PLN 140 | PLN 160 | PLN 67 |
| Other Curr. Assets | PLN 52 | PLN 156 | PLN 124 | PLN 32 |
| Total Curr. Assets | PLN 1,424 | PLN 1,497 | PLN 1,574 | PLN 1,504 |
| Property Plant & Equip (Net) | PLN 348 | PLN 234 | PLN 196 | PLN 168 |
| Goodwill | PLN 43 | PLN 40 | PLN 42 | PLN 41 |
| Intangibles | PLN 15 | PLN 14 | PLN 14 | PLN 10 |
| Long-Term Investments | PLN 59 | PLN 54 | PLN 57 | PLN 18 |
| Tax Assets | PLN 126 | PLN 109 | PLN 82 | PLN 49 |
| Other NC Assets | PLN 14 | PLN 26 | PLN 52 | PLN 43 |
| Total NC Assets | PLN 604 | PLN 477 | PLN 443 | PLN 329 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,028 | PLN 1,974 | PLN 2,016 | PLN 1,833 |
| Liabilities | – | – | – | – |
| Payables | PLN 312 | PLN 429 | PLN 443 | PLN 363 |
| Short-Term Debt | PLN 109 | PLN 40 | PLN 101 | PLN 44 |
| Tax Payable | PLN 26 | PLN 51 | PLN 24 | PLN 16 |
| Deferred Revenue | PLN 0 | PLN 536 | PLN 400 | PLN 275 |
| Other Curr. Liab. | PLN 682 | PLN 138 | PLN 57 | PLN 139 |
| Total Curr. Liab. | PLN 1,155 | PLN 1,066 | PLN 1,107 | PLN 940 |
| LT Debt | PLN 102 | PLN 111 | PLN 122 | PLN 122 |
| Deferred Rev, NC | PLN 18 | PLN 17 | PLN 17 | PLN 16 |
| Deferred Tax Liab, NC | PLN 22 | PLN 16 | PLN 15 | PLN 11 |
| Other NC Liab. | PLN 26 | PLN 22 | PLN 22 | PLN 26 |
| Total NC Liab. | PLN 244 | PLN 233 | PLN 244 | PLN 208 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 102 | PLN 89 | PLN 90 | PLN 48 |
| Total Liabilities | PLN 1,399 | PLN 1,299 | PLN 1,351 | PLN 1,148 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Retained Earnings | PLN 91 | PLN 147 | PLN 167 | PLN 338 |
| AOCI | PLN 105 | PLN 108 | PLN 138 | PLN 77 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 487 | PLN 538 | PLN 541 | PLN 553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 142 | PLN 137 | PLN 125 | PLN 132 |
| Total Liab. & Tot. Equity | PLN 2,028 | PLN 1,974 | PLN 2,016 | PLN 1,833 |
| Net Debt | -PLN 89 | -PLN 113 | PLN 59 | -PLN 198 |