Balance Sheet

Assets

+3%

+70%

10Y

Currency: PLN

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	14	21	20	30	128	116	97	86	112	147	93	92	189	257	190	214	161	346	425	199	307	330
Cash	0	0	0	0	0	0	61	63	81	113	41	92	94	221	190	214	161	346	425	199	307	330
Cash Equivalents	14	21	20	30	128	116	36	23	31	34	52	0	95	36	0	0	0	0	0	0	0	0
Short-Term Investments	1	2	0	0	55	0	79	67	50	55	31	17	70	23	11	7	3	11	29	9	10	11
Total Receivables	19	30	59	109	143	288	240	263	378	375	437	567	513	555	603	693	725	602	969	1 198	1 032	901
Accounts Receivables	19	30	59	104	129	259	206	226	329	327	379	506	470	555	603	693	725	572	897	1 083	935	810
Other Receivables	0	0	0	5	15	29	34	37	49	49	57	61	43	0	0	0	0	31	72	115	97	91
Inventory	1	1	3	0	119	145	100	96	108	115	112	112	128	3	12	20	87	26	67	160	140	172
Other Current Assets	0	0	0	0	0	0	0	0	0	3	5	0	3	6	5	6	7	5	14	7	8	10
Total Current Assets	35	54	83	140	445	548	515	511	648	696	678	889	904	844	822	941	984	990	1 504	1 574	1 497	1 424
PP&E Net	2	2	2	5	17	37	36	33	30	35	35	42	46	48	49	72	105	104	168	196	234	348
PP&E Gross	2	2	2	5	17	37	36	33	30	35	35	42	46	48	49	72	105	104	168	196	234	348
Accumulated Depreciation	2	3	3	3	6	12	20	24	26	32	33	37	44	54	71	93	92	110	143	154	166	40
Intangible Assets	0	0	0	0	0	0	0	0	1	2	2	0	2	0	0	0	0	0	10	14	14	15
Goodwill	2	2	2	2	2	20	20	20	20	20	20	22	23	23	23	39	39	41	41	42	40	43
Note Receivable	0	0	0	0	0	0	0	0	0	2	0	0	0	13	17	10	9	12	14	9	9	3
Long-Term Investments	5	3	2	2	14	13	15	35	38	31	23	51	64	3	9	6	3	7	46	101	71	70
Other Long-Term Assets	1	1	3	6	14	29	22	23	39	35	37	45	39	17	23	30	34	46	49	82	109	126
Other Assets	2	2	2	2	2	20	20	20	20	20	20	22	23	23	23	39	39	41	41	42	40	43
Total Assets	44 N/A	61 +40%	91 +48%	153 +68%	491 +221%	648 +32%	608 -6%	624 +3%	775 +24%	820 +6%	796 -3%	1 051 +32%	1 079 +3%	947 -12%	943 0%	1 098 +17%	1 173 +7%	1 200 +2%	1 833 +53%	2 016 +10%	1 974 -2%	2 028 +3%
Liabilities
Accounts Payable	21	32	58	98	126	177	219	196	248	308	276	437	384	392	403	513	416	383	494	598	429	444
Accrued Liabilities	0	0	0	0	46	39	5	13	20	16	14	0	40	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	3	2	2	23	25	32	28	71	38	25	35	87	49	54	46	132	92	59	123	61	135
Other Current Liabilities	8	8	8	5	41	96	73	85	96	103	153	120	134	164	121	185	211	339	388	386	576	577
Total Current Liabilities	29	43	68	106	237	337	329	321	436	465	468	619	645	605	578	745	759	814	940	1 107	1 066	1 155
Long-Term Debt	0	0	0	0	22	66	9	21	68	13	15	23	26	66	63	82	101	36	155	189	178	178
Deferred Income Tax	1	0	1	3	18	21	16	22	31	29	36	45	35	3	2	3	2	1	11	15	16	22
Minority Interest	0	0	0	0	18	20	3	9	10	14	12	13	17	9	10	8	8	9	132	125	137	142
Other Liabilities	1	1	1	3	5	4	16	11	10	62	11	77	78	13	14	28	38	39	42	39	39	44
Total Liabilities	31 N/A	44 +43%	71 +60%	112 +59%	299 +166%	447 +50%	373 -17%	385 +3%	554 +44%	582 +5%	541 -7%	777 +44%	800 +3%	696 -13%	667 -4%	865 +30%	907 +5%	899 -1%	1 280 +42%	1 475 +15%	1 436 -3%	1 541 +7%
Equity
Common Stock	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	1	3	2	40	191	200	234	238	218	236	253	273	276	37	61	20	53	104	409	298	251	195
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	213	213	212	212	195	207	255	281	290
Unrealized Security Profit/Loss	13	14	18	0	0	0	2	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	70	20	0	0
Other Equity	0	0	0	0	0	0	0	0	1	1	1	0	1	0	0	0	0	0	5	7	4	1
Total Equity	13 N/A	17 +31%	20 +19%	41 +102%	193 +368%	201 +5%	236 +17%	239 +2%	221 -8%	238 +8%	255 +7%	274 +7%	279 +2%	252 -10%	276 +10%	233 -15%	267 +14%	301 +13%	553 +84%	541 -2%	538 -1%	487 -9%
Total Liabilities & Equity	44 N/A	61 +40%	91 +48%	153 +68%	491 +221%	648 +32%	608 -6%	624 +3%	775 +24%	820 +6%	796 -3%	1 051 +32%	1 079 +3%	947 -12%	943 0%	1 098 +17%	1 173 +7%	1 200 +2%	1 833 +53%	2 016 +10%	1 974 -2%	2 028 +3%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	12

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Erbud SA
WSE:ERB

Balance Sheet

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Erbud SA

Balance Sheet
Erbud SA

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Erbud SA WSE:ERB

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Balance Sheet Decomposition Erbud SA

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Erbud SA
WSE:ERB

Balance Sheet Decomposition
Erbud SA

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Erbud SA